Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
19-Jun-2024 09:42:45 PM
Back
FTO First Signatory
State :
BIHAR
District :
GAYA
Block :
DUMARIA
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
0507
0507018
BH0507018_010423FTO_5621
Bank
01/04/2023
1
53760
25
49140
2
4620
49140
0
2
0507
0507018
BH0507018_010423APB_FTO_5640
Bank
01/04/2023
1
256620
119
253260
2
3360
253260
0
3
0507
0507018
BH0507018_010423APB_FTO_5683
Bank
01/04/2023
1
16800
10
16800
0
0
16800
0
4
0507
0507018
BH0507018_010423FTO_5690
Bank
01/04/2023
1
4620
2
4620
0
0
4620
0
5
0507
0507018
BH0507018_010423FTO_5955
Bank
01/04/2023
1
31290
19
29610
1
1680
29610
0
6
0507
0507018
BH0507018_010423APB_FTO_5968
Bank
01/04/2023
1
135240
82
133560
1
1680
133560
0
7
0507
0507018
BH0507018_010423FTO_6101
Bank
01/04/2023
1
6510
5
6510
0
0
6510
0
8
0507
0507018
BH0507018_010423APB_FTO_6154
Bank
01/04/2023
1
106680
67
105000
1
1680
105000
0
9
0507
0507018
BH0507018_010423FTO_6280
Bank
01/04/2023
1
50610
24
50610
0
0
50610
0
10
0507
0507018
BH0507018_010423APB_FTO_6306
Bank
01/04/2023
1
337680
154
337680
0
0
337680
0
11
0507
0507018
BH0507018_010423FTO_6437
Bank
02/04/2023
1
2520
1
2520
0
0
2520
0
12
0507
0507018
BH0507018_010423APB_FTO_6441
Bank
02/04/2023
1
21630
9
21630
0
0
21630
0
13
0507
0507018
BH0507018_010423FTO_6486
Bank
02/04/2023
1
2100
2
2100
0
0
2100
0
14
0507
0507018
BH0507018_010423APB_FTO_6492
Bank
02/04/2023
1
8400
8
8400
0
0
8400
0
15
0507
0507018
BH0507018_010423FTO_6507
Bank
02/04/2023
1
19950
6
19950
0
0
19950
0
16
0507
0507018
BH0507018_020423APB_FTO_8837
Bank
02/04/2023
1
6720
4
6720
0
0
6720
0
17
0507
0507018
BH0507018_020423FTO_8849
Bank
02/04/2023
1
1680
1
1680
0
0
1680
0
18
0507
0507018
BH0507018_020423APB_FTO_8851
Bank
02/04/2023
1
31710
20
31710
0
0
31710
0
19
0507
0507018
BH0507018_020423APB_FTO_8873
Bank
02/04/2023
1
840
4
840
0
0
840
0
20
0507
0507018
BH0507018_020423FTO_8907
Bank
02/04/2023
1
6720
4
6720
0
0
6720
0
21
0507
0507018
BH0507018_020423APB_FTO_8911
Bank
02/04/2023
1
109620
66
109620
0
0
109620
0
22
0507
0507018
BH0507018_020423FTO_8958
Bank
02/04/2023
1
13230
8
13230
0
0
13230
0
23
0507
0507018
BH0507018_020423APB_FTO_8965
Bank
02/04/2023
1
61110
37
61110
0
0
61110
0
24
0507
0507018
BH0507018_020423FTO_9046
Bank
02/04/2023
1
33180
19
33180
0
0
33180
0
25
0507
0507018
BH0507018_020423APB_FTO_9063
Bank
02/04/2023
1
585060
293
583380
1
1680
583380
0
26
0507
0507018
BH0507018_020423FTO_9993
Bank
02/04/2023
1
8400
3
6300
1
2100
6300
0
27
0507
0507018
BH0507018_020423APB_FTO_10003
Bank
02/04/2023
1
161280
76
159180
1
2100
159180
0
28
0507
0507018
BH0507018_030423APB_FTO_11044
Bank
03/04/2023
1
50190
30
50190
0
0
50190
0
29
0507
0507018
BH0507018_030423FTO_11047
Bank
03/04/2023
1
22890
7
19740
1
3150
19740
0
30
0507
0507018
BH0507018_030423FTO_12250
Bank
03/04/2023
1
29400
10
29400
0
0
29400
0
31
0507
0507018
BH0507018_030423APB_FTO_12256
Bank
03/04/2023
1
254940
89
253260
1
1680
253260
0
32
0507
0507018
BH0507018_030423FTO_12274
Bank
03/04/2023
1
18480
7
18480
0
0
18480
0
33
0507
0507018
BH0507018_030423FTO_12485
Bank
03/04/2023
1
34650
15
34650
0
0
34650
0
34
0507
0507018
BH0507018_030423APB_FTO_12496
Bank
03/04/2023
1
275100
121
272790
1
2310
272790
0
35
0507
0507018
BH0507018_090423FTO_31412
Bank
09/04/2023
1
93030
31
74130
8
18900
74130
0
36
0507
0507018
BH0507018_090423APB_FTO_31419
Bank
09/04/2023
1
234360
97
234360
0
0
234360
0
37
0507
0507018
BH0507018_090423FTO_31435
Bank
09/04/2023
1
210
1
210
0
0
210
0
38
0507
0507018
BH0507018_090423APB_FTO_31437
Bank
09/04/2023
1
3150
15
3150
0
0
3150
0
39
0507
0507018
BH0507018_090423FTO_31462
Bank
09/04/2023
1
5880
2
5880
0
0
5880
0
40
0507
0507018
BH0507018_090423APB_FTO_31473
Bank
09/04/2023
1
221970
80
221970
0
0
221970
0
41
0507
0507018
BH0507018_100423FTO_33447
Bank
10/04/2023
1
23730
11
23730
0
0
23730
0
42
0507
0507018
BH0507018_100423APB_FTO_33448
Bank
10/04/2023
1
57750
26
57750
0
0
57750
0
43
0507
0507018
BH0507018_100423FTO_33528
Bank
10/04/2023
1
11760
7
11760
0
0
11760
0
44
0507
0507018
BH0507018_100423APB_FTO_33534
Bank
10/04/2023
1
130200
79
130200
0
0
130200
0
45
0507
0507018
BH0507018_100423FTO_33596
Bank
10/04/2023
1
30870
19
30870
0
0
30870
0
46
0507
0507018
BH0507018_100423APB_FTO_33599
Bank
10/04/2023
1
508200
310
506520
1
1680
506520
0
47
0507
0507018
BH0507018_100423FTO_33607
Bank
10/04/2023
1
60060
20
60060
0
0
60060
0
48
0507
0507018
BH0507018_110423FTO_34572
Bank
11/04/2023
1
21630
7
21630
0
0
21630
0
49
0507
0507018
BH0507018_110423APB_FTO_34574
Bank
11/04/2023
1
124530
40
124530
0
0
124530
0
50
0507
0507018
BH0507018_110423FTO_34636
Bank
11/04/2023
1
18480
11
18480
0
0
18480
0
51
0507
0507018
BH0507018_110423APB_FTO_34642
Bank
11/04/2023
1
192990
118
192990
0
0
192990
0
52
0507
0507018
BH0507018_110423FTO_34671
Bank
11/04/2023
1
8610
6
8610
0
0
8610
0
53
0507
0507018
BH0507018_110423APB_FTO_34673
Bank
11/04/2023
1
93660
62
92400
1
1260
92400
0
54
0507
0507018
BH0507018_110423FTO_34685
Bank
11/04/2023
1
6720
0
0
2
6720
0
0
55
0507
0507018
BH0507018_110423FTO_34691
Bank
11/04/2023
1
1050
1
1050
0
0
1050
0
56
0507
0507018
BH0507018_110423APB_FTO_34692
Bank
11/04/2023
1
5250
5
5250
0
0
5250
0
57
0507
0507018
BH0507018_110423FTO_34743
Bank
11/04/2023
1
1680
1
1680
0
0
1680
0
58
0507
0507018
BH0507018_110423APB_FTO_34748
Bank
11/04/2023
1
141120
84
141120
0
0
141120
0
59
0507
0507018
BH0507018_110423FTO_34782
Bank
11/04/2023
1
2730
1
2730
0
0
2730
0
60
0507
0507018
BH0507018_110423APB_FTO_34783
Bank
11/04/2023
1
1680
1
1680
0
0
1680
0
61
0507
0507018
BH0507018_110423FTO_34785
Bank
11/04/2023
1
21000
8
21000
0
0
21000
0
62
0507
0507018
BH0507018_130423FTO_36886
Bank
13/04/2023
1
20160
12
20160
0
0
20160
0
63
0507
0507018
BH0507018_130423APB_FTO_36893
Bank
13/04/2023
1
172830
103
172830
0
0
172830
0
64
0507
0507018
BH0507018_130423FTO_36945
Bank
13/04/2023
1
7770
4
7770
0
0
7770
0
65
0507
0507018
BH0507018_130423APB_FTO_36949
Bank
13/04/2023
1
449400
260
446040
2
3360
446040
0
66
0507
0507018
BH0507018_130423FTO_36956
Bank
13/04/2023
1
1680
1
1680
0
0
1680
0
67
0507
0507018
BH0507018_130423APB_FTO_36958
Bank
13/04/2023
1
38640
23
38640
0
0
38640
0
68
0507
0507018
BH0507018_130423FTO_36969
Bank
13/04/2023
1
1470
0
0
1
1470
0
0
69
0507
0507018
BH0507018_130423APB_FTO_36970
Bank
13/04/2023
1
1470
1
1470
0
0
1470
0
70
0507
0507018
BH0507018_140423FTO_37078
Bank
14/04/2023
1
4620
2
4620
0
0
4620
0
71
0507
0507018
BH0507018_140423APB_FTO_37079
Bank
14/04/2023
1
78540
33
76230
1
2310
76230
0
72
0507
0507018
BH0507018_140423FTO_37148
Bank
14/04/2023
1
9030
6
9030
0
0
9030
0
73
0507
0507018
BH0507018_140423APB_FTO_37150
Bank
14/04/2023
1
97860
67
96390
1
1470
96390
0
74
0507
0507018
BH0507018_140423FTO_37153
Bank
14/04/2023
1
3150
2
3150
0
0
3150
0
75
0507
0507018
BH0507018_140423APB_FTO_37154
Bank
14/04/2023
1
6720
4
6720
0
0
6720
0
76
0507
0507018
BH0507018_140423APB_FTO_37159
Bank
14/04/2023
1
37170
24
37170
0
0
37170
0
77
0507
0507018
BH0507018_140423FTO_37691
Bank
14/04/2023
1
6720
4
6720
0
0
6720
0
78
0507
0507018
BH0507018_140423APB_FTO_37693
Bank
14/04/2023
1
171990
103
171990
0
0
171990
0
79
0507
0507018
BH0507018_150423FTO_38703
Bank
15/04/2023
1
11760
8
11760
0
0
11760
0
80
0507
0507018
BH0507018_150423APB_FTO_38706
Bank
15/04/2023
1
132510
69
132510
0
0
132510
0
81
0507
0507018
BH0507018_150423FTO_38716
Bank
15/04/2023
1
1680
1
1680
0
0
1680
0
82
0507
0507018
BH0507018_150423APB_FTO_38718
Bank
15/04/2023
1
34440
22
32760
1
1680
32760
0
83
0507
0507018
BH0507018_150423APB_FTO_38720
Bank
15/04/2023
1
8190
6
8190
0
0
8190
0
84
0507
0507018
BH0507018_170423APB_FTO_41431
Bank
17/04/2023
1
8730
3
8730
0
0
8730
0
85
0507
0507018
BH0507018_180423APB_FTO_42918
Bank
18/04/2023
1
11172
4
11172
0
0
11172
0
86
0507
0507018
BH0507018_180423APB_FTO_42927
Bank
18/04/2023
1
10080
5
8400
1
1680
8400
0
87
0507
0507018
BH0507018_180423FTO_42987
Bank
18/04/2023
1
24990
3
9240
5
15750
9240
0
88
0507
0507018
BH0507018_180423FTO_43029
Bank
18/04/2023
1
501480
133
389130
37
112350
389130
0
89
0507
0507018
BH0507018_190423FTO_45439
Bank
19/04/2023
1
10260
3
10260
0
0
10260
0
90
0507
0507018
BH0507018_190423APB_FTO_45442
Bank
19/04/2023
1
36480
11
36480
0
0
36480
0
91
0507
0507018
BH0507018_200423FTO_48027
Bank
20/04/2023
1
10260
1
3420
2
6840
3420
0
92
0507
0507018
BH0507018_200423APB_FTO_48028
Bank
20/04/2023
1
27360
8
27360
0
0
27360
0
93
0507
0507018
BH0507018_210423FTO_50893
Bank
21/04/2023
1
7560
1
2520
2
5040
2520
0
94
0507
0507018
BH0507018_210423APB_FTO_50899
Bank
21/04/2023
1
20370
8
20370
0
0
20370
0
95
0507
0507018
BH0507018_210423FTO_50902
Bank
21/04/2023
1
36330
11
33180
1
3150
33180
0
96
0507
0507018
BH0507018_210423FTO_51015
Bank
21/04/2023
1
6384
2
6384
0
0
6384
0
97
0507
0507018
BH0507018_210423APB_FTO_51018
Bank
21/04/2023
1
219520
70
219520
0
0
219520
0
98
0507
0507018
BH0507018_210423FTO_51109
Bank
21/04/2023
1
12540
5
12540
0
0
12540
0
99
0507
0507018
BH0507018_210423APB_FTO_51118
Bank
21/04/2023
1
285912
114
285912
0
0
285912
0
100
0507
0507018
BH0507018_220423APB_FTO_53584
Bank
22/04/2023
1
3420
1
3420
0
0
3420
0
101
0507
0507018
BH0507018_220423APB_FTO_53596
Bank
22/04/2023
1
32832
18
32832
0
0
32832
0
102
0507
0507018
BH0507018_220423FTO_53619
Bank
22/04/2023
1
15960
5
15960
0
0
15960
0
103
0507
0507018
BH0507018_220423APB_FTO_53624
Bank
22/04/2023
1
85272
26
82080
1
3192
82080
0
104
0507
0507018
BH0507018_230423FTO_55496
Bank
23/04/2023
1
37620
15
37620
0
0
37620
0
105
0507
0507018
BH0507018_230423APB_FTO_55500
Bank
23/04/2023
1
205656
82
205656
0
0
205656
0
106
0507
0507018
BH0507018_240423FTO_58901
Bank
24/04/2023
1
3192
1
3192
0
0
3192
0
107
0507
0507018
BH0507018_240423APB_FTO_58902
Bank
24/04/2023
1
38304
12
38304
0
0
38304
0
108
0507
0507018
BH0507018_240423FTO_58918
Bank
24/04/2023
1
53124
18
53124
0
0
53124
0
109
0507
0507018
BH0507018_240423APB_FTO_58924
Bank
24/04/2023
1
421344
142
418380
1
2964
418380
0
110
0507
0507018
BH0507018_240423FTO_58989
Bank
24/04/2023
1
49476
14
47196
1
2280
47196
0
111
0507
0507018
BH0507018_240423APB_FTO_58993
Bank
24/04/2023
1
160056
48
160056
0
0
160056
0
112
0507
0507018
BH0507018_250423FTO_64061
Bank
25/04/2023
1
88464
26
82080
2
6384
82080
0
113
0507
0507018
BH0507018_250423APB_FTO_64068
Bank
25/04/2023
1
234840
71
234840
0
0
234840
0
114
0507
0507018
BH0507018_250423FTO_64104
Bank
25/04/2023
1
17328
6
17328
0
0
17328
0
115
0507
0507018
BH0507018_250423FTO_64146
Bank
25/04/2023
1
3192
0
0
1
3192
0
0
116
0507
0507018
BH0507018_250423APB_FTO_64152
Bank
25/04/2023
1
367992
116
358872
3
9120
358872
0
117
0507
0507018
BH0507018_250423FTO_64189
Bank
25/04/2023
1
20748
7
20748
0
0
20748
0
118
0507
0507018
BH0507018_250423APB_FTO_64198
Bank
25/04/2023
1
417924
141
417924
0
0
417924
0
119
0507
0507018
BH0507018_250423FTO_64223
Bank
25/04/2023
1
87096
24
75696
4
11400
75696
0
120
0507
0507018
BH0507018_250423APB_FTO_64235
Bank
25/04/2023
1
641364
203
638400
1
2964
638400
0
121
0507
0507018
BH0507018_250423FTO_64262
Bank
25/04/2023
1
4104
3
4104
0
0
4104
0
122
0507
0507018
BH0507018_250423APB_FTO_64265
Bank
25/04/2023
1
12312
9
12312
0
0
12312
0
123
0507
0507018
BH0507018_250423FTO_64295
Bank
25/04/2023
1
3192
1
3192
0
0
3192
0
124
0507
0507018
BH0507018_250423APB_FTO_64296
Bank
25/04/2023
1
57456
18
57456
0
0
57456
0
125
0507
0507018
BH0507018_250423FTO_64329
Bank
25/04/2023
1
5460
1
3360
1
2100
3360
0
126
0507
0507018
BH0507018_260423FTO_70480
Bank
26/04/2023
1
9348
3
9348
0
0
9348
0
127
0507
0507018
BH0507018_260423APB_FTO_70493
Bank
26/04/2023
1
47880
15
47880
0
0
47880
0
128
0507
0507018
BH0507018_260423FTO_70517
Bank
26/04/2023
1
3648
2
3648
0
0
3648
0
129
0507
0507018
BH0507018_260423APB_FTO_70522
Bank
26/04/2023
1
62016
34
62016
0
0
62016
0
130
0507
0507018
BH0507018_270423FTO_76799
Bank
27/04/2023
1
2736
1
2736
0
0
2736
0
131
0507
0507018
BH0507018_270423APB_FTO_76805
Bank
27/04/2023
1
20292
7
20292
0
0
20292
0
132
0507
0507018
BH0507018_270423FTO_77018
Bank
27/04/2023
1
9576
3
9576
0
0
9576
0
133
0507
0507018
BH0507018_270423APB_FTO_77030
Bank
27/04/2023
1
51072
16
51072
0
0
51072
0
134
0507
0507018
BH0507018_280423APB_FTO_84613
Bank
28/04/2023
1
3192
1
3192
0
0
3192
0
135
0507
0507018
BH0507018_280423FTO_84733
Bank
28/04/2023
1
6384
1
3192
1
3192
3192
0
136
0507
0507018
BH0507018_280423APB_FTO_84737
Bank
28/04/2023
1
67032
20
63840
1
3192
63840
0
137
0507
0507018
BH0507018_280423FTO_84836
Bank
28/04/2023
1
1824
1
1824
0
0
1824
0
138
0507
0507018
BH0507018_280423APB_FTO_84840
Bank
28/04/2023
1
31008
17
31008
0
0
31008
0
139
0507
0507018
BH0507018_280423APB_FTO_84887
Bank
28/04/2023
1
28728
18
28728
0
0
28728
0
140
0507
0507018
BH0507018_290423FTO_86594
Bank
29/04/2023
1
11856
4
11856
0
0
11856
0
141
0507
0507018
BH0507018_290423APB_FTO_86595
Bank
29/04/2023
1
17784
6
17784
0
0
17784
0
142
0507
0507018
BH0507018_300423FTO_89792
Bank
30/04/2023
1
16416
9
16416
0
0
16416
0
143
0507
0507018
BH0507018_300423APB_FTO_89796
Bank
30/04/2023
1
105792
58
105792
0
0
105792
0
144
0507
0507018
BH0507018_300423APB_FTO_89813
Bank
30/04/2023
1
6384
4
6384
0
0
6384
0
145
0507
0507018
BH0507018_010523FTO_92372
Bank
01/05/2023
1
5928
4
5928
0
0
5928
0
146
0507
0507018
BH0507018_010523APB_FTO_92386
Bank
01/05/2023
1
295032
187
293436
1
1596
293436
0
147
0507
0507018
BH0507018_010523APB_FTO_92397
Bank
01/05/2023
1
9120
5
9120
0
0
9120
0
148
0507
0507018
BH0507018_010523APB_FTO_92406
Bank
01/05/2023
1
3192
1
3192
0
0
3192
0
149
0507
0507018
BH0507018_010523APB_FTO_92420
Bank
01/05/2023
1
50160
16
50160
0
0
50160
0
150
0507
0507018
BH0507018_010523FTO_92485
Bank
01/05/2023
1
46968
22
46968
0
0
46968
0
151
0507
0507018
BH0507018_010523APB_FTO_92497
Bank
01/05/2023
1
538080
233
538080
0
0
538080
0
152
0507
0507018
BH0507018_010523APB_FTO_92552
Bank
01/05/2023
1
1140
1
1140
0
0
1140
0
153
0507
0507018
BH0507018_010523FTO_92586
Bank
01/05/2023
1
5016
2
5016
0
0
5016
0
154
0507
0507018
BH0507018_010523APB_FTO_92594
Bank
01/05/2023
1
42636
17
42636
0
0
42636
0
155
0507
0507018
BH0507018_010523FTO_92619
Bank
01/05/2023
1
9120
5
9120
0
0
9120
0
156
0507
0507018
BH0507018_010523APB_FTO_92621
Bank
01/05/2023
1
63840
35
63840
0
0
63840
0
157
0507
0507018
BH0507018_040523FTO_102114
Bank
04/05/2023
1
3648
2
3648
0
0
3648
0
158
0507
0507018
BH0507018_040523APB_FTO_102127
Bank
04/05/2023
1
396036
213
388740
4
7296
388740
0
159
0507
0507018
BH0507018_040523FTO_102173
Bank
04/05/2023
1
15048
7
15048
0
0
15048
0
160
0507
0507018
BH0507018_040523APB_FTO_102179
Bank
04/05/2023
1
153156
89
151560
1
1596
151560
0
161
0507
0507018
BH0507018_040523FTO_102202
Bank
04/05/2023
1
40584
17
40584
0
0
40584
0
162
0507
0507018
BH0507018_040523APB_FTO_102207
Bank
04/05/2023
1
171228
88
169632
1
1596
169632
0
163
0507
0507018
BH0507018_040523FTO_102320
Bank
04/05/2023
1
24852
15
24852
0
0
24852
0
164
0507
0507018
BH0507018_040523APB_FTO_102329
Bank
04/05/2023
1
300504
182
300504
0
0
300504
0
165
0507
0507018
BH0507018_040523FTO_102347
Bank
04/05/2023
1
48816
18
48816
0
0
48816
0
166
0507
0507018
BH0507018_040523APB_FTO_102363
Bank
04/05/2023
1
430104
158
427368
1
2736
427368
0
167
0507
0507018
BH0507018_040523FTO_102400
Bank
04/05/2023
1
4788
3
4788
0
0
4788
0
168
0507
0507018
BH0507018_040523APB_FTO_102402
Bank
04/05/2023
1
16416
11
16416
0
0
16416
0
169
0507
0507018
BH0507018_040523FTO_102459
Bank
04/05/2023
1
37392
17
37392
0
0
37392
0
170
0507
0507018
BH0507018_040523APB_FTO_102468
Bank
04/05/2023
1
373008
157
373008
0
0
373008
0
171
0507
0507018
BH0507018_040523FTO_102477
Bank
04/05/2023
1
16872
5
16872
0
0
16872
0
172
0507
0507018
BH0507018_040523APB_FTO_102478
Bank
04/05/2023
1
82992
25
82992
0
0
82992
0
173
0507
0507018
BH0507018_040523FTO_102534
Bank
04/05/2023
1
19152
10
19152
0
0
19152
0
174
0507
0507018
BH0507018_040523APB_FTO_102543
Bank
04/05/2023
1
281124
120
281124
0
0
281124
0
175
0507
0507018
BH0507018_040523FTO_102574
Bank
04/05/2023
1
7296
4
7296
0
0
7296
0
176
0507
0507018
BH0507018_040523APB_FTO_102575
Bank
04/05/2023
1
72960
40
72960
0
0
72960
0
177
0507
0507018
BH0507018_040523FTO_102690
Bank
04/05/2023
1
62244
28
60420
1
1824
60420
0
178
0507
0507018
BH0507018_040523APB_FTO_102720
Bank
04/05/2023
1
523488
262
519840
2
3648
519840
0
179
0507
0507018
BH0507018_040523FTO_102760
Bank
04/05/2023
1
22572
12
20748
1
1824
20748
0
180
0507
0507018
BH0507018_040523APB_FTO_102765
Bank
04/05/2023
1
136344
82
136344
0
0
136344
0
181
0507
0507018
BH0507018_040523FTO_102781
Bank
04/05/2023
1
8208
3
8208
0
0
8208
0
182
0507
0507018
BH0507018_040523APB_FTO_102784
Bank
04/05/2023
1
54720
20
54720
0
0
54720
0
183
0507
0507018
BH0507018_040523FTO_106228
Bank
04/05/2023
1
3192
2
3192
0
0
3192
0
184
0507
0507018
BH0507018_040523APB_FTO_106235
Bank
04/05/2023
1
9576
6
9576
0
0
9576
0
185
0507
0507018
BH0507018_040523FTO_106252
Bank
04/05/2023
1
14820
5
14820
0
0
14820
0
186
0507
0507018
BH0507018_040523APB_FTO_106263
Bank
04/05/2023
1
352716
119
352716
0
0
352716
0
187
0507
0507018
BH0507018_040523FTO_106282
Bank
04/05/2023
1
2508
1
2508
0
0
2508
0
188
0507
0507018
BH0507018_040523APB_FTO_106286
Bank
04/05/2023
1
62700
25
62700
0
0
62700
0
189
0507
0507018
BH0507018_040523APB_FTO_106298
Bank
04/05/2023
1
14592
7
12768
1
1824
12768
0
190
0507
0507018
BH0507018_040523FTO_106331
Bank
04/05/2023
1
20520
10
20520
0
0
20520
0
191
0507
0507018
BH0507018_040523APB_FTO_106340
Bank
04/05/2023
1
155952
76
155952
0
0
155952
0
192
0507
0507018
BH0507018_050523APB_FTO_109417
Bank
05/05/2023
1
20520
30
20520
0
0
20520
0
193
0507
0507018
BH0507018_050523FTO_110485
Bank
05/05/2023
1
12768
4
12768
0
0
12768
0
194
0507
0507018
BH0507018_050523APB_FTO_110497
Bank
05/05/2023
1
162792
50
159600
1
3192
159600
0
195
0507
0507018
BH0507018_060523FTO_112636
Bank
06/05/2023
1
25992
10
25992
0
0
25992
0
196
0507
0507018
BH0507018_060523APB_FTO_112645
Bank
06/05/2023
1
74100
33
74100
0
0
74100
0
197
0507
0507018
BH0507018_060523APB_FTO_112657
Bank
06/05/2023
1
10944
6
10944
0
0
10944
0
198
0507
0507018
BH0507018_070523APB_FTO_117161
Bank
07/05/2023
1
15732
10
15732
0
0
15732
0
199
0507
0507018
BH0507018_070523FTO_117170
Bank
07/05/2023
1
3420
1
3420
0
0
3420
0
200
0507
0507018
BH0507018_070523APB_FTO_117171
Bank
07/05/2023
1
34428
11
34428
0
0
34428
0
201
0507
0507018
BH0507018_080523APB_FTO_122381
Bank
08/05/2023
1
34428
11
34428
0
0
34428
0
202
0507
0507018
BH0507018_080523APB_FTO_122406
Bank
08/05/2023
1
28728
18
28728
0
0
28728
0
203
0507
0507018
BH0507018_100523FTO_128683
Bank
10/05/2023
1
8436
4
8436
0
0
8436
0
204
0507
0507018
BH0507018_100523APB_FTO_128691
Bank
10/05/2023
1
105792
44
105792
0
0
105792
0
205
0507
0507018
BH0507018_100523APB_FTO_128730
Bank
10/05/2023
1
98268
40
98268
0
0
98268
0
206
0507
0507018
BH0507018_100523FTO_128758
Bank
10/05/2023
1
28728
9
28728
0
0
28728
0
207
0507
0507018
BH0507018_100523APB_FTO_128764
Bank
10/05/2023
1
76608
24
76608
0
0
76608
0
208
0507
0507018
BH0507018_100523FTO_128773
Bank
10/05/2023
1
3648
2
3648
0
0
3648
0
209
0507
0507018
BH0507018_100523APB_FTO_128777
Bank
10/05/2023
1
18240
10
18240
0
0
18240
0
210
0507
0507018
BH0507018_100523FTO_128863
Bank
10/05/2023
1
25764
16
25764
0
0
25764
0
211
0507
0507018
BH0507018_100523APB_FTO_128872
Bank
10/05/2023
1
183084
116
183084
0
0
183084
0
212
0507
0507018
BH0507018_100523FTO_128880
Bank
10/05/2023
1
6300
2
6300
0
0
6300
0
213
0507
0507018
BH0507018_100523APB_FTO_128903
Bank
10/05/2023
1
3420
1
3420
0
0
3420
0
214
0507
0507018
BH0507018_100523FTO_129386
Bank
10/05/2023
1
38304
11
35112
1
3192
35112
0
215
0507
0507018
BH0507018_100523APB_FTO_129408
Bank
10/05/2023
1
485184
148
472416
4
12768
472416
0
216
0507
0507018
BH0507018_110523FTO_132171
Bank
11/05/2023
1
3192
1
3192
0
0
3192
0
217
0507
0507018
BH0507018_110523APB_FTO_132180
Bank
11/05/2023
1
125400
43
125400
0
0
125400
0
218
0507
0507018
BH0507018_110523APB_FTO_132273
Bank
11/05/2023
1
1824
1
1824
0
0
1824
0
219
0507
0507018
BH0507018_110523FTO_132382
Bank
11/05/2023
1
6840
2
6840
0
0
6840
0
220
0507
0507018
BH0507018_110523APB_FTO_132386
Bank
11/05/2023
1
22572
7
22572
0
0
22572
0
221
0507
0507018
BH0507018_110523FTO_132526
Bank
11/05/2023
1
10944
7
10944
0
0
10944
0
222
0507
0507018
BH0507018_110523APB_FTO_132554
Bank
11/05/2023
1
175332
114
175332
0
0
175332
0
223
0507
0507018
BH0507018_110523FTO_132618
Bank
11/05/2023
1
32604
11
32604
0
0
32604
0
224
0507
0507018
BH0507018_110523APB_FTO_132628
Bank
11/05/2023
1
91656
31
91656
0
0
91656
0
225
0507
0507018
BH0507018_120523FTO_137823
Bank
12/05/2023
1
59964
16
50388
3
9576
50388
0
226
0507
0507018
BH0507018_120523APB_FTO_137855
Bank
12/05/2023
1
611040
192
607848
1
3192
607848
0
227
0507
0507018
BH0507018_130523FTO_141088
Bank
13/05/2023
1
6384
2
6384
0
0
6384
0
228
0507
0507018
BH0507018_130523APB_FTO_141089
Bank
13/05/2023
1
25536
8
25536
0
0
25536
0
229
0507
0507018
BH0507018_130523FTO_141106
Bank
13/05/2023
1
2310
1
2310
0
0
2310
0
230
0507
0507018
BH0507018_130523FTO_141144
Bank
13/05/2023
1
6384
2
6384
0
0
6384
0
231
0507
0507018
BH0507018_130523APB_FTO_141152
Bank
13/05/2023
1
111036
35
111036
0
0
111036
0
232
0507
0507018
BH0507018_130523FTO_141177
Bank
13/05/2023
1
2964
1
2964
0
0
2964
0
233
0507
0507018
BH0507018_130523APB_FTO_141182
Bank
13/05/2023
1
142044
47
139080
1
2964
139080
0
234
0507
0507018
BH0507018_130523APB_FTO_141208
Bank
13/05/2023
1
25080
10
25080
0
0
25080
0
235
0507
0507018
BH0507018_130523APB_FTO_141256
Bank
13/05/2023
1
4788
3
4788
0
0
4788
0
236
0507
0507018
BH0507018_130523FTO_141290
Bank
13/05/2023
1
8892
3
8892
0
0
8892
0
237
0507
0507018
BH0507018_130523APB_FTO_141293
Bank
13/05/2023
1
107616
45
104652
1
2964
104652
0
238
0507
0507018
BH0507018_130523FTO_141382
Bank
13/05/2023
1
9576
2
6384
1
3192
6384
0
239
0507
0507018
BH0507018_130523APB_FTO_141386
Bank
13/05/2023
1
79800
24
76608
1
3192
76608
0
240
0507
0507018
BH0507018_130523FTO_141401
Bank
13/05/2023
1
9120
1
3192
2
5928
3192
0
241
0507
0507018
BH0507018_140523FTO_142953
Bank
14/05/2023
1
41496
13
41496
0
0
41496
0
242
0507
0507018
BH0507018_140523APB_FTO_142959
Bank
14/05/2023
1
288648
91
288648
0
0
288648
0
243
0507
0507018
BH0507018_160523FTO_147890
Bank
16/05/2023
1
25308
9
21888
1
3420
21888
0
244
0507
0507018
BH0507018_160523APB_FTO_147893
Bank
16/05/2023
1
106476
34
106476
0
0
106476
0
245
0507
0507018
BH0507018_160523FTO_149908
Bank
16/05/2023
1
9576
3
9576
0
0
9576
0
246
0507
0507018
BH0507018_160523APB_FTO_149919
Bank
16/05/2023
1
169176
53
169176
0
0
169176
0
247
0507
0507018
BH0507018_170523FTO_154109
Bank
17/05/2023
1
9576
3
9576
0
0
9576
0
248
0507
0507018
BH0507018_170523APB_FTO_154126
Bank
17/05/2023
1
51072
16
51072
0
0
51072
0
249
0507
0507018
BH0507018_170523FTO_154176
Bank
17/05/2023
1
1824
1
1824
0
0
1824
0
250
0507
0507018
BH0507018_170523APB_FTO_154182
Bank
17/05/2023
1
31008
17
31008
0
0
31008
0
251
0507
0507018
BH0507018_170523FTO_154274
Bank
17/05/2023
1
2508
1
2508
0
0
2508
0
252
0507
0507018
BH0507018_170523APB_FTO_154275
Bank
17/05/2023
1
18240
5
18240
0
0
18240
0
253
0507
0507018
BH0507018_180523APB_FTO_157403
Bank
18/05/2023
1
12600
5
12600
0
0
12600
0
254
0507
0507018
BH0507018_180523FTO_157411
Bank
18/05/2023
1
78330
0
0
28
78330
0
0
255
0507
0507018
BH0507018_180523FTO_157483
Bank
18/05/2023
1
6384
2
6384
0
0
6384
0
256
0507
0507018
BH0507018_180523APB_FTO_157490
Bank
18/05/2023
1
54264
16
51072
1
3192
51072
0
257
0507
0507018
BH0507018_180523FTO_157581
Bank
18/05/2023
1
3648
2
3648
0
0
3648
0
258
0507
0507018
BH0507018_180523APB_FTO_157590
Bank
18/05/2023
1
62016
34
62016
0
0
62016
0
259
0507
0507018
BH0507018_190523FTO_161906
Bank
19/05/2023
1
14592
4
14592
0
0
14592
0
260
0507
0507018
BH0507018_190523APB_FTO_161909
Bank
19/05/2023
1
3648
1
3648
0
0
3648
0
261
0507
0507018
BH0507018_190523FTO_161957
Bank
19/05/2023
1
17556
11
17556
0
0
17556
0
262
0507
0507018
BH0507018_190523APB_FTO_161970
Bank
19/05/2023
1
46284
29
46284
0
0
46284
0
263
0507
0507018
BH0507018_190523FTO_162377
Bank
19/05/2023
1
7296
4
7296
0
0
7296
0
264
0507
0507018
BH0507018_190523APB_FTO_162390
Bank
19/05/2023
1
290016
159
290016
0
0
290016
0
265
0507
0507018
BH0507018_190523FTO_162441
Bank
19/05/2023
1
7296
4
7296
0
0
7296
0
266
0507
0507018
BH0507018_190523APB_FTO_162444
Bank
19/05/2023
1
86868
47
85044
1
1824
85044
0
267
0507
0507018
BH0507018_190523FTO_162579
Bank
19/05/2023
1
5016
3
5016
0
0
5016
0
268
0507
0507018
BH0507018_190523APB_FTO_162584
Bank
19/05/2023
1
98724
60
97128
1
1596
97128
0
269
0507
0507018
BH0507018_200523FTO_165954
Bank
20/05/2023
1
5472
3
5472
0
0
5472
0
270
0507
0507018
BH0507018_200523APB_FTO_165963
Bank
20/05/2023
1
60192
33
60192
0
0
60192
0
271
0507
0507018
BH0507018_200523FTO_165998
Bank
20/05/2023
1
5928
2
5928
0
0
5928
0
272
0507
0507018
BH0507018_200523FTO_166146
Bank
20/05/2023
1
17100
8
17100
0
0
17100
0
273
0507
0507018
BH0507018_200523APB_FTO_166165
Bank
20/05/2023
1
183540
88
181716
1
1824
181716
0
274
0507
0507018
BH0507018_200523FTO_166189
Bank
20/05/2023
1
19152
6
19152
0
0
19152
0
275
0507
0507018
BH0507018_200523APB_FTO_166200
Bank
20/05/2023
1
94848
30
94848
0
0
94848
0
276
0507
0507018
BH0507018_200523APB_FTO_166248
Bank
20/05/2023
1
38304
21
38304
0
0
38304
0
277
0507
0507018
BH0507018_200523FTO_166296
Bank
20/05/2023
1
1824
1
1824
0
0
1824
0
278
0507
0507018
BH0507018_200523FTO_166308
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
279
0507
0507018
BH0507018_200523APB_FTO_166314
Bank
20/05/2023
1
54264
17
54264
0
0
54264
0
280
0507
0507018
BH0507018_230523APB_FTO_175712
Bank
23/05/2023
1
54720
30
54720
0
0
54720
0
281
0507
0507018
BH0507018_230523FTO_175749
Bank
23/05/2023
1
6384
2
6384
0
0
6384
0
282
0507
0507018
BH0507018_230523APB_FTO_175763
Bank
23/05/2023
1
54264
17
54264
0
0
54264
0
283
0507
0507018
BH0507018_230523FTO_175845
Bank
23/05/2023
1
16590
6
16590
0
0
16590
0
284
0507
0507018
BH0507018_230523FTO_176232
Bank
23/05/2023
1
6384
2
6384
0
0
6384
0
285
0507
0507018
BH0507018_230523APB_FTO_176235
Bank
23/05/2023
1
51072
16
51072
0
0
51072
0
286
0507
0507018
BH0507018_240523FTO_180600
Bank
24/05/2023
1
32604
11
32604
0
0
32604
0
287
0507
0507018
BH0507018_240523APB_FTO_180608
Bank
24/05/2023
1
337896
114
337896
0
0
337896
0
288
0507
0507018
BH0507018_240523FTO_180628
Bank
24/05/2023
1
16188
6
16188
0
0
16188
0
289
0507
0507018
BH0507018_240523FTO_180630
Bank
24/05/2023
1
38220
7
21210
6
17010
21210
0
290
0507
0507018
BH0507018_250523FTO_184613
Bank
25/05/2023
1
7752
5
7752
0
0
7752
0
291
0507
0507018
BH0507018_250523APB_FTO_184627
Bank
25/05/2023
1
313044
192
308256
3
4788
308256
0
292
0507
0507018
BH0507018_250523APB_FTO_184650
Bank
25/05/2023
1
3420
1
3420
0
0
3420
0
293
0507
0507018
BH0507018_250523APB_FTO_184663
Bank
25/05/2023
1
165756
53
165756
0
0
165756
0
294
0507
0507018
BH0507018_250523FTO_184678
Bank
25/05/2023
1
25536
8
25536
0
0
25536
0
295
0507
0507018
BH0507018_250523APB_FTO_184684
Bank
25/05/2023
1
310536
98
310536
0
0
310536
0
296
0507
0507018
BH0507018_250523FTO_184700
Bank
25/05/2023
1
10944
6
10944
0
0
10944
0
297
0507
0507018
BH0507018_250523APB_FTO_184704
Bank
25/05/2023
1
87552
48
87552
0
0
87552
0
298
0507
0507018
BH0507018_250523FTO_184712
Bank
25/05/2023
1
1596
1
1596
0
0
1596
0
299
0507
0507018
BH0507018_260523FTO_188395
Bank
26/05/2023
1
41496
13
41496
0
0
41496
0
300
0507
0507018
BH0507018_260523APB_FTO_188413
Bank
26/05/2023
1
239400
75
239400
0
0
239400
0
301
0507
0507018
BH0507018_270523FTO_191220
Bank
27/05/2023
1
20748
7
20748
0
0
20748
0
302
0507
0507018
BH0507018_270523APB_FTO_191226
Bank
27/05/2023
1
302328
105
302328
0
0
302328
0
303
0507
0507018
BH0507018_270523FTO_193083
Bank
27/05/2023
1
84816
26
81624
1
3192
81624
0
304
0507
0507018
BH0507018_270523APB_FTO_193092
Bank
27/05/2023
1
361152
114
357960
1
3192
357960
0
305
0507
0507018
BH0507018_270523FTO_193107
Bank
27/05/2023
1
9576
3
9576
0
0
9576
0
306
0507
0507018
BH0507018_270523APB_FTO_193109
Bank
27/05/2023
1
159600
50
159600
0
0
159600
0
307
0507
0507018
BH0507018_270523FTO_193134
Bank
27/05/2023
1
1824
1
1824
0
0
1824
0
308
0507
0507018
BH0507018_270523FTO_193142
Bank
27/05/2023
1
55020
13
31920
7
23100
31920
0
309
0507
0507018
BH0507018_280523FTO_194622
Bank
28/05/2023
1
18696
6
18696
0
0
18696
0
310
0507
0507018
BH0507018_280523APB_FTO_194633
Bank
28/05/2023
1
440268
142
440268
0
0
440268
0
311
0507
0507018
BH0507018_280523FTO_194642
Bank
28/05/2023
1
11172
4
11172
0
0
11172
0
312
0507
0507018
BH0507018_290523FTO_195652
Bank
29/05/2023
1
20520
6
20520
0
0
20520
0
313
0507
0507018
BH0507018_290523APB_FTO_195660
Bank
29/05/2023
1
304380
89
304380
0
0
304380
0
314
0507
0507018
BH0507018_290523FTO_195664
Bank
29/05/2023
1
9576
1
3192
2
6384
3192
0
315
0507
0507018
BH0507018_290523FTO_195679
Bank
29/05/2023
1
9120
3
9120
0
0
9120
0
316
0507
0507018
BH0507018_290523APB_FTO_195680
Bank
29/05/2023
1
57000
20
57000
0
0
57000
0
317
0507
0507018
BH0507018_290523FTO_197028
Bank
29/05/2023
1
7068
2
3648
1
3420
3648
0
318
0507
0507018
BH0507018_290523FTO_197041
Bank
29/05/2023
1
15048
4
12084
1
2964
12084
0
319
0507
0507018
BH0507018_290523APB_FTO_197045
Bank
29/05/2023
1
75468
24
75468
0
0
75468
0
320
0507
0507018
BH0507018_300523FTO_201950
Bank
30/05/2023
1
2736
1
2736
0
0
2736
0
321
0507
0507018
BH0507018_300523APB_FTO_201954
Bank
30/05/2023
1
76608
28
76608
0
0
76608
0
322
0507
0507018
BH0507018_300523FTO_202009
Bank
30/05/2023
1
3420
0
0
1
3420
0
0
323
0507
0507018
BH0507018_300523FTO_202011
Bank
30/05/2023
1
1680
1
1680
0
0
1680
0
324
0507
0507018
BH0507018_310523FTO_204495
Bank
31/05/2023
1
3648
1
3648
0
0
3648
0
325
0507
0507018
BH0507018_310523FTO_204543
Bank
31/05/2023
1
35112
10
31920
1
3192
31920
0
326
0507
0507018
BH0507018_310523APB_FTO_204549
Bank
31/05/2023
1
217284
69
217284
0
0
217284
0
327
0507
0507018
BH0507018_310523FTO_204584
Bank
31/05/2023
1
60270
21
60270
0
0
60270
0
328
0507
0507018
BH0507018_310523FTO_204643
Bank
31/05/2023
1
7296
4
7296
0
0
7296
0
329
0507
0507018
BH0507018_310523APB_FTO_204648
Bank
31/05/2023
1
144096
79
144096
0
0
144096
0
330
0507
0507018
BH0507018_310523FTO_204664
Bank
31/05/2023
1
39216
12
32832
2
6384
32832
0
331
0507
0507018
BH0507018_310523FTO_204666
Bank
31/05/2023
1
7560
2
5040
1
2520
5040
0
332
0507
0507018
BH0507018_310523APB_FTO_205978
Bank
31/05/2023
1
44688
14
44688
0
0
44688
0
333
0507
0507018
BH0507018_310523APB_FTO_206077
Bank
31/05/2023
1
29640
10
29640
0
0
29640
0
334
0507
0507018
BH0507018_310523FTO_206097
Bank
31/05/2023
1
8664
4
8664
0
0
8664
0
335
0507
0507018
BH0507018_010623APB_FTO_213403
Bank
01/06/2023
1
47880
15
47880
0
0
47880
0
336
0507
0507018
BH0507018_010623FTO_213416
Bank
01/06/2023
1
8208
3
8208
0
0
8208
0
337
0507
0507018
BH0507018_010623APB_FTO_213419
Bank
01/06/2023
1
46512
17
46512
0
0
46512
0
338
0507
0507018
BH0507018_010623FTO_213435
Bank
01/06/2023
1
59280
20
59280
0
0
59280
0
339
0507
0507018
BH0507018_010623APB_FTO_213449
Bank
01/06/2023
1
473556
159
470592
1
2964
470592
0
340
0507
0507018
BH0507018_010623FTO_213463
Bank
01/06/2023
1
9576
3
9576
0
0
9576
0
341
0507
0507018
BH0507018_010623APB_FTO_213467
Bank
01/06/2023
1
105336
33
105336
0
0
105336
0
342
0507
0507018
BH0507018_010623FTO_213569
Bank
01/06/2023
1
7296
2
7296
0
0
7296
0
343
0507
0507018
BH0507018_010623APB_FTO_213575
Bank
01/06/2023
1
21432
7
21432
0
0
21432
0
344
0507
0507018
BH0507018_010623FTO_213595
Bank
01/06/2023
1
11400
4
11400
0
0
11400
0
345
0507
0507018
BH0507018_010623APB_FTO_213606
Bank
01/06/2023
1
162336
61
162336
0
0
162336
0
346
0507
0507018
BH0507018_020623FTO_217732
Bank
02/06/2023
1
31920
9
28728
1
3192
28728
0
347
0507
0507018
BH0507018_020623APB_FTO_217744
Bank
02/06/2023
1
210672
66
210672
0
0
210672
0
348
0507
0507018
BH0507018_020623FTO_217770
Bank
02/06/2023
1
22344
7
22344
0
0
22344
0
349
0507
0507018
BH0507018_020623APB_FTO_217778
Bank
02/06/2023
1
25536
8
25536
0
0
25536
0
350
0507
0507018
BH0507018_020623APB_FTO_217812
Bank
02/06/2023
1
32832
18
32832
0
0
32832
0
351
0507
0507018
BH0507018_020623APB_FTO_217883
Bank
02/06/2023
1
7350
5
7350
0
0
7350
0
352
0507
0507018
BH0507018_030623FTO_222465
Bank
03/06/2023
1
18468
6
18468
0
0
18468
0
353
0507
0507018
BH0507018_030623APB_FTO_222479
Bank
03/06/2023
1
276336
93
273828
1
2508
273828
0
354
0507
0507018
BH0507018_060623FTO_229793
Bank
06/06/2023
1
44232
25
44232
0
0
44232
0
355
0507
0507018
BH0507018_060623APB_FTO_229796
Bank
06/06/2023
1
230280
129
226632
2
3648
226632
0
356
0507
0507018
BH0507018_060623FTO_229815
Bank
06/06/2023
1
3648
2
3648
0
0
3648
0
357
0507
0507018
BH0507018_060623APB_FTO_229816
Bank
06/06/2023
1
17556
10
17556
0
0
17556
0
358
0507
0507018
BH0507018_060623FTO_229867
Bank
06/06/2023
1
9120
5
9120
0
0
9120
0
359
0507
0507018
BH0507018_060623APB_FTO_229870
Bank
06/06/2023
1
100320
55
100320
0
0
100320
0
360
0507
0507018
BH0507018_060623APB_FTO_229929
Bank
06/06/2023
1
5472
2
5472
0
0
5472
0
361
0507
0507018
BH0507018_070623FTO_235864
Bank
07/06/2023
1
63840
20
63840
0
0
63840
0
362
0507
0507018
BH0507018_070623APB_FTO_235922
Bank
07/06/2023
1
506388
164
506388
0
0
506388
0
363
0507
0507018
BH0507018_070623FTO_236135
Bank
07/06/2023
1
19152
6
19152
0
0
19152
0
364
0507
0507018
BH0507018_070623APB_FTO_236144
Bank
07/06/2023
1
117192
39
117192
0
0
117192
0
365
0507
0507018
BH0507018_070623APB_FTO_236185
Bank
07/06/2023
1
60648
19
60648
0
0
60648
0
366
0507
0507018
BH0507018_070623FTO_236223
Bank
07/06/2023
1
1596
1
1596
0
0
1596
0
367
0507
0507018
BH0507018_070623APB_FTO_236229
Bank
07/06/2023
1
18924
11
18924
0
0
18924
0
368
0507
0507018
BH0507018_070623FTO_237098
Bank
07/06/2023
1
12312
6
12312
0
0
12312
0
369
0507
0507018
BH0507018_070623APB_FTO_237107
Bank
07/06/2023
1
150936
54
149112
1
1824
149112
0
370
0507
0507018
BH0507018_070623FTO_237232
Bank
07/06/2023
1
2052
1
2052
0
0
2052
0
371
0507
0507018
BH0507018_070623APB_FTO_237235
Bank
07/06/2023
1
6840
2
6840
0
0
6840
0
372
0507
0507018
BH0507018_090623FTO_246011
Bank
09/06/2023
1
15732
9
15732
0
0
15732
0
373
0507
0507018
BH0507018_090623APB_FTO_246018
Bank
09/06/2023
1
362064
201
360240
1
1824
360240
0
374
0507
0507018
BH0507018_090623APB_FTO_246060
Bank
09/06/2023
1
129960
57
129960
0
0
129960
0
375
0507
0507018
BH0507018_090623FTO_246061
Bank
09/06/2023
1
3648
2
3648
0
0
3648
0
376
0507
0507018
BH0507018_090623FTO_246078
Bank
09/06/2023
1
9576
3
9576
0
0
9576
0
377
0507
0507018
BH0507018_090623APB_FTO_246080
Bank
09/06/2023
1
102144
32
102144
0
0
102144
0
378
0507
0507018
BH0507018_090623FTO_246107
Bank
09/06/2023
1
2964
1
2964
0
0
2964
0
379
0507
0507018
BH0507018_090623APB_FTO_246110
Bank
09/06/2023
1
53352
17
50388
1
2964
50388
0
380
0507
0507018
BH0507018_090623FTO_246137
Bank
09/06/2023
1
18240
7
18240
0
0
18240
0
381
0507
0507018
BH0507018_090623APB_FTO_246142
Bank
09/06/2023
1
179664
61
179664
0
0
179664
0
382
0507
0507018
BH0507018_090623FTO_246234
Bank
09/06/2023
1
32832
18
31008
1
1824
31008
0
383
0507
0507018
BH0507018_090623APB_FTO_246244
Bank
09/06/2023
1
282036
157
282036
0
0
282036
0
384
0507
0507018
BH0507018_090623FTO_248120
Bank
09/06/2023
1
19152
6
19152
0
0
19152
0
385
0507
0507018
BH0507018_090623APB_FTO_248131
Bank
09/06/2023
1
462384
145
462384
0
0
462384
0
386
0507
0507018
BH0507018_090623FTO_248186
Bank
09/06/2023
1
34884
11
34884
0
0
34884
0
387
0507
0507018
BH0507018_090623APB_FTO_248198
Bank
09/06/2023
1
328320
111
328320
0
0
328320
0
388
0507
0507018
BH0507018_090623FTO_248600
Bank
09/06/2023
1
12768
7
12768
0
0
12768
0
389
0507
0507018
BH0507018_090623APB_FTO_248623
Bank
09/06/2023
1
184908
104
184908
0
0
184908
0
390
0507
0507018
BH0507018_100623FTO_252770
Bank
10/06/2023
1
5472
3
5472
0
0
5472
0
391
0507
0507018
BH0507018_100623APB_FTO_252786
Bank
10/06/2023
1
163248
91
163248
0
0
163248
0
392
0507
0507018
BH0507018_100623FTO_252814
Bank
10/06/2023
1
83448
26
80256
1
3192
80256
0
393
0507
0507018
BH0507018_100623APB_FTO_252824
Bank
10/06/2023
1
413592
133
410628
1
2964
410628
0
394
0507
0507018
BH0507018_100623FTO_252865
Bank
10/06/2023
1
10944
4
10944
0
0
10944
0
395
0507
0507018
BH0507018_100623APB_FTO_252872
Bank
10/06/2023
1
257640
95
257640
0
0
257640
0
396
0507
0507018
BH0507018_100623FTO_252892
Bank
10/06/2023
1
5928
2
5928
0
0
5928
0
397
0507
0507018
BH0507018_100623APB_FTO_252898
Bank
10/06/2023
1
42636
14
42636
0
0
42636
0
398
0507
0507018
BH0507018_100623FTO_253127
Bank
10/06/2023
1
13680
4
13680
0
0
13680
0
399
0507
0507018
BH0507018_100623APB_FTO_253132
Bank
10/06/2023
1
49248
16
49248
0
0
49248
0
400
0507
0507018
BH0507018_110623FTO_254667
Bank
11/06/2023
1
9576
3
9576
0
0
9576
0
401
0507
0507018
BH0507018_110623APB_FTO_254669
Bank
11/06/2023
1
121296
38
121296
0
0
121296
0
402
0507
0507018
BH0507018_110623FTO_254777
Bank
11/06/2023
1
7296
4
7296
0
0
7296
0
403
0507
0507018
BH0507018_110623APB_FTO_254783
Bank
11/06/2023
1
87552
48
87552
0
0
87552
0
404
0507
0507018
BH0507018_130623FTO_262019
Bank
13/06/2023
1
23712
12
21888
1
1824
21888
0
405
0507
0507018
BH0507018_130623APB_FTO_262039
Bank
13/06/2023
1
298452
165
296628
1
1824
296628
0
406
0507
0507018
BH0507018_130623FTO_262226
Bank
13/06/2023
1
21204
9
21204
0
0
21204
0
407
0507
0507018
BH0507018_130623APB_FTO_262242
Bank
13/06/2023
1
342912
123
338124
2
4788
338124
0
408
0507
0507018
BH0507018_130623APB_FTO_262258
Bank
13/06/2023
1
44688
14
44688
0
0
44688
0
409
0507
0507018
BH0507018_130623FTO_262273
Bank
13/06/2023
1
25536
8
25536
0
0
25536
0
410
0507
0507018
BH0507018_130623APB_FTO_262283
Bank
13/06/2023
1
76608
24
76608
0
0
76608
0
411
0507
0507018
BH0507018_140623FTO_266295
Bank
14/06/2023
1
52668
16
46968
2
5700
46968
0
412
0507
0507018
BH0507018_140623APB_FTO_266326
Bank
14/06/2023
1
156636
53
156636
0
0
156636
0
413
0507
0507018
BH0507018_140623FTO_266391
Bank
14/06/2023
1
31920
10
31920
0
0
31920
0
414
0507
0507018
BH0507018_140623APB_FTO_266426
Bank
14/06/2023
1
478800
149
475608
1
3192
475608
0
415
0507
0507018
BH0507018_140623FTO_266572
Bank
14/06/2023
1
11856
3
9576
1
2280
9576
0
416
0507
0507018
BH0507018_140623FTO_266584
Bank
14/06/2023
1
5670
2
5670
0
0
5670
0
417
0507
0507018
BH0507018_140623APB_FTO_266589
Bank
14/06/2023
1
3150
1
3150
0
0
3150
0
418
0507
0507018
BH0507018_150623FTO_269186
Bank
15/06/2023
1
48108
17
45372
1
2736
45372
0
419
0507
0507018
BH0507018_150623APB_FTO_269211
Bank
15/06/2023
1
788424
298
788424
0
0
788424
0
420
0507
0507018
BH0507018_160623FTO_271661
Bank
17/06/2023
1
237930
19
46410
65
191520
46410
0
421
0507
0507018
BH0507018_160623FTO_274258
Bank
17/06/2023
1
15732
9
15732
0
0
15732
0
422
0507
0507018
BH0507018_160623APB_FTO_274266
Bank
17/06/2023
1
56316
31
56316
0
0
56316
0
423
0507
0507018
BH0507018_160623FTO_274375
Bank
17/06/2023
1
9576
3
9576
0
0
9576
0
424
0507
0507018
BH0507018_160623APB_FTO_274386
Bank
17/06/2023
1
51072
16
51072
0
0
51072
0
425
0507
0507018
BH0507018_160623APB_FTO_274427
Bank
17/06/2023
1
60648
19
60648
0
0
60648
0
426
0507
0507018
BH0507018_160623FTO_274446
Bank
17/06/2023
1
51072
16
51072
0
0
51072
0
427
0507
0507018
BH0507018_160623APB_FTO_274455
Bank
17/06/2023
1
284088
89
284088
0
0
284088
0
428
0507
0507018
BH0507018_160623FTO_274554
Bank
17/06/2023
1
10716
3
10716
0
0
10716
0
429
0507
0507018
BH0507018_160623APB_FTO_274555
Bank
17/06/2023
1
9804
3
9804
0
0
9804
0
430
0507
0507018
BH0507018_170623FTO_280476
Bank
17/06/2023
1
35112
11
35112
0
0
35112
0
431
0507
0507018
BH0507018_170623APB_FTO_280490
Bank
17/06/2023
1
255360
80
255360
0
0
255360
0
432
0507
0507018
BH0507018_180623FTO_282096
Bank
18/06/2023
1
82992
23
73416
3
9576
73416
0
433
0507
0507018
BH0507018_180623APB_FTO_282139
Bank
18/06/2023
1
331284
104
328092
1
3192
328092
0
434
0507
0507018
BH0507018_180623FTO_282163
Bank
18/06/2023
1
1824
1
1824
0
0
1824
0
435
0507
0507018
BH0507018_180623APB_FTO_282166
Bank
18/06/2023
1
45600
24
43776
1
1824
43776
0
436
0507
0507018
BH0507018_180623FTO_282457
Bank
18/06/2023
1
12768
7
12768
0
0
12768
0
437
0507
0507018
BH0507018_180623APB_FTO_282465
Bank
18/06/2023
1
245328
135
245328
0
0
245328
0
438
0507
0507018
BH0507018_180623FTO_282591
Bank
18/06/2023
1
18924
5
15960
1
2964
15960
0
439
0507
0507018
BH0507018_190623FTO_284900
Bank
19/06/2023
1
19152
6
19152
0
0
19152
0
440
0507
0507018
BH0507018_190623APB_FTO_284904
Bank
19/06/2023
1
277704
87
277704
0
0
277704
0
441
0507
0507018
BH0507018_190623FTO_284983
Bank
19/06/2023
1
35112
11
35112
0
0
35112
0
442
0507
0507018
BH0507018_190623APB_FTO_284997
Bank
19/06/2023
1
617880
193
614688
1
3192
614688
0
443
0507
0507018
BH0507018_190623FTO_285099
Bank
19/06/2023
1
59736
16
56316
1
3420
56316
0
444
0507
0507018
BH0507018_190623APB_FTO_285103
Bank
19/06/2023
1
126768
36
124716
1
2052
124716
0
445
0507
0507018
BH0507018_190623FTO_285109
Bank
19/06/2023
1
31464
9
28272
1
3192
28272
0
446
0507
0507018
BH0507018_190623APB_FTO_285113
Bank
19/06/2023
1
49248
15
46512
1
2736
46512
0
447
0507
0507018
BH0507018_190623APB_FTO_285143
Bank
19/06/2023
1
3420
1
3420
0
0
3420
0
448
0507
0507018
BH0507018_190623FTO_286273
Bank
19/06/2023
1
25536
7
22344
1
3192
22344
0
449
0507
0507018
BH0507018_190623APB_FTO_286284
Bank
19/06/2023
1
130416
41
130416
0
0
130416
0
450
0507
0507018
BH0507018_210623FTO_293549
Bank
21/06/2023
1
54264
17
54264
0
0
54264
0
451
0507
0507018
BH0507018_210623APB_FTO_293577
Bank
21/06/2023
1
488376
153
488376
0
0
488376
0
452
0507
0507018
BH0507018_210623FTO_296382
Bank
21/06/2023
1
3192
1
3192
0
0
3192
0
453
0507
0507018
BH0507018_210623APB_FTO_296393
Bank
21/06/2023
1
57456
18
57456
0
0
57456
0
454
0507
0507018
BH0507018_210623FTO_296413
Bank
21/06/2023
1
3192
1
3192
0
0
3192
0
455
0507
0507018
BH0507018_210623APB_FTO_296420
Bank
21/06/2023
1
85728
28
85728
0
0
85728
0
456
0507
0507018
BH0507018_210623FTO_296467
Bank
21/06/2023
1
6384
2
6384
0
0
6384
0
457
0507
0507018
BH0507018_210623APB_FTO_296479
Bank
21/06/2023
1
169176
53
169176
0
0
169176
0
458
0507
0507018
BH0507018_210623FTO_296538
Bank
21/06/2023
1
12768
4
12768
0
0
12768
0
459
0507
0507018
BH0507018_210623APB_FTO_296550
Bank
21/06/2023
1
201096
63
201096
0
0
201096
0
460
0507
0507018
BH0507018_220623FTO_297875
Bank
22/06/2023
1
2736
1
2736
0
0
2736
0
461
0507
0507018
BH0507018_220623APB_FTO_297881
Bank
22/06/2023
1
93024
34
93024
0
0
93024
0
462
0507
0507018
BH0507018_230623FTO_308672
Bank
23/06/2023
1
17784
5
14820
1
2964
14820
0
463
0507
0507018
BH0507018_230623APB_FTO_308678
Bank
23/06/2023
1
20748
7
20748
0
0
20748
0
464
0507
0507018
BH0507018_230623FTO_308720
Bank
23/06/2023
1
27132
8
24168
1
2964
24168
0
465
0507
0507018
BH0507018_230623APB_FTO_308725
Bank
23/06/2023
1
123576
42
123576
0
0
123576
0
466
0507
0507018
BH0507018_230623FTO_308773
Bank
23/06/2023
1
38304
13
38304
0
0
38304
0
467
0507
0507018
BH0507018_230623APB_FTO_308786
Bank
23/06/2023
1
266532
91
263796
1
2736
263796
0
468
0507
0507018
BH0507018_230623FTO_308804
Bank
23/06/2023
1
6384
1
3192
1
3192
3192
0
469
0507
0507018
BH0507018_230623APB_FTO_308812
Bank
23/06/2023
1
98952
30
95760
1
3192
95760
0
470
0507
0507018
BH0507018_230623FTO_308836
Bank
23/06/2023
1
15276
5
15276
0
0
15276
0
471
0507
0507018
BH0507018_230623APB_FTO_308857
Bank
23/06/2023
1
463980
148
463980
0
0
463980
0
472
0507
0507018
BH0507018_240623APB_FTO_312928
Bank
24/06/2023
1
57456
18
57456
0
0
57456
0
473
0507
0507018
BH0507018_240623APB_FTO_312943
Bank
24/06/2023
1
54264
17
54264
0
0
54264
0
474
0507
0507018
BH0507018_240623FTO_312972
Bank
24/06/2023
1
21432
7
18696
1
2736
18696
0
475
0507
0507018
BH0507018_240623APB_FTO_312978
Bank
24/06/2023
1
141588
52
138852
1
2736
138852
0
476
0507
0507018
BH0507018_240623FTO_313002
Bank
24/06/2023
1
8892
3
8892
0
0
8892
0
477
0507
0507018
BH0507018_240623APB_FTO_313011
Bank
24/06/2023
1
130416
44
130416
0
0
130416
0
478
0507
0507018
BH0507018_240623FTO_313267
Bank
24/06/2023
1
9576
3
9576
0
0
9576
0
479
0507
0507018
BH0507018_240623APB_FTO_313275
Bank
24/06/2023
1
137256
43
137256
0
0
137256
0
480
0507
0507018
BH0507018_240623FTO_313599
Bank
24/06/2023
1
22572
8
19380
1
3192
19380
0
481
0507
0507018
BH0507018_240623APB_FTO_313635
Bank
24/06/2023
1
598956
238
598956
0
0
598956
0
482
0507
0507018
BH0507018_240623FTO_313904
Bank
24/06/2023
1
13224
5
13224
0
0
13224
0
483
0507
0507018
BH0507018_240623APB_FTO_313915
Bank
24/06/2023
1
83448
28
83448
0
0
83448
0
484
0507
0507018
BH0507018_250623FTO_315927
Bank
25/06/2023
1
17556
7
17556
0
0
17556
0
485
0507
0507018
BH0507018_250623APB_FTO_315936
Bank
25/06/2023
1
282264
113
282264
0
0
282264
0
486
0507
0507018
BH0507018_260623FTO_318157
Bank
26/06/2023
1
3780
2
3780
0
0
3780
0
487
0507
0507018
BH0507018_260623FTO_318162
Bank
26/06/2023
1
35112
11
35112
0
0
35112
0
488
0507
0507018
BH0507018_260623APB_FTO_318173
Bank
26/06/2023
1
263340
83
263340
0
0
263340
0
489
0507
0507018
BH0507018_260623FTO_318237
Bank
26/06/2023
1
1824
1
1824
0
0
1824
0
490
0507
0507018
BH0507018_260623APB_FTO_318245
Bank
26/06/2023
1
34656
19
34656
0
0
34656
0
491
0507
0507018
BH0507018_260623APB_FTO_318258
Bank
26/06/2023
1
60648
17
54264
2
6384
54264
0
492
0507
0507018
BH0507018_260623FTO_318302
Bank
26/06/2023
1
19152
6
19152
0
0
19152
0
493
0507
0507018
BH0507018_260623APB_FTO_318306
Bank
26/06/2023
1
22344
7
22344
0
0
22344
0
494
0507
0507018
BH0507018_270623FTO_322379
Bank
27/06/2023
1
29640
11
29640
0
0
29640
0
495
0507
0507018
BH0507018_270623APB_FTO_322390
Bank
27/06/2023
1
239172
80
235980
1
3192
235980
0
496
0507
0507018
BH0507018_280623APB_FTO_330389
Bank
28/06/2023
1
1596
1
1596
0
0
1596
0
497
0507
0507018
BH0507018_280623FTO_330454
Bank
28/06/2023
1
15276
5
15276
0
0
15276
0
498
0507
0507018
BH0507018_280623APB_FTO_330463
Bank
28/06/2023
1
193344
61
190152
1
3192
190152
0
499
0507
0507018
BH0507018_280623APB_FTO_330483
Bank
28/06/2023
1
60648
19
60648
0
0
60648
0
500
0507
0507018
BH0507018_290623FTO_334470
Bank
29/06/2023
1
1824
1
1824
0
0
1824
0
501
0507
0507018
BH0507018_290623APB_FTO_334476
Bank
29/06/2023
1
36480
20
36480
0
0
36480
0
502
0507
0507018
BH0507018_290623FTO_334494
Bank
29/06/2023
1
22344
7
22344
0
0
22344
0
503
0507
0507018
BH0507018_290623APB_FTO_334505
Bank
29/06/2023
1
325584
102
325584
0
0
325584
0
504
0507
0507018
BH0507018_290623APB_FTO_335035
Bank
30/06/2023
1
23712
6
20292
1
3420
20292
0
505
0507
0507018
BH0507018_290623FTO_335053
Bank
30/06/2023
1
31920
10
31920
0
0
31920
0
506
0507
0507018
BH0507018_290623APB_FTO_335064
Bank
30/06/2023
1
497952
154
491568
2
6384
491568
0
507
0507
0507018
BH0507018_010723APB_FTO_342438
Bank
01/07/2023
1
31920
9
28728
1
3192
28728
0
508
0507
0507018
BH0507018_010723APB_FTO_342452
Bank
01/07/2023
1
10944
6
10944
0
0
10944
0
509
0507
0507018
BH0507018_010723FTO_342460
Bank
01/07/2023
1
15048
4
12312
1
2736
12312
0
510
0507
0507018
BH0507018_010723FTO_346345
Bank
01/07/2023
1
31920
14
31920
0
0
31920
0
511
0507
0507018
BH0507018_010723APB_FTO_346358
Bank
01/07/2023
1
168720
74
168720
0
0
168720
0
512
0507
0507018
BH0507018_010723FTO_346380
Bank
01/07/2023
1
51072
16
51072
0
0
51072
0
513
0507
0507018
BH0507018_010723APB_FTO_346393
Bank
01/07/2023
1
268128
83
264936
1
3192
264936
0
514
0507
0507018
BH0507018_020723FTO_348584
Bank
02/07/2023
1
44004
14
44004
0
0
44004
0
515
0507
0507018
BH0507018_020723APB_FTO_348593
Bank
02/07/2023
1
116052
40
116052
0
0
116052
0
516
0507
0507018
BH0507018_020723FTO_348607
Bank
02/07/2023
1
2964
1
2964
0
0
2964
0
517
0507
0507018
BH0507018_020723APB_FTO_348611
Bank
02/07/2023
1
62244
21
62244
0
0
62244
0
518
0507
0507018
BH0507018_020723FTO_348717
Bank
02/07/2023
1
26904
6
17784
3
9120
17784
0
519
0507
0507018
BH0507018_020723APB_FTO_348726
Bank
02/07/2023
1
42408
14
42408
0
0
42408
0
520
0507
0507018
BH0507018_030723FTO_352589
Bank
03/07/2023
1
38304
12
38304
0
0
38304
0
521
0507
0507018
BH0507018_030723APB_FTO_352606
Bank
03/07/2023
1
252168
79
252168
0
0
252168
0
522
0507
0507018
BH0507018_030723FTO_352656
Bank
03/07/2023
1
22344
7
22344
0
0
22344
0
523
0507
0507018
BH0507018_030723APB_FTO_352666
Bank
03/07/2023
1
114456
38
114456
0
0
114456
0
524
0507
0507018
BH0507018_030723FTO_352707
Bank
03/07/2023
1
38304
12
38304
0
0
38304
0
525
0507
0507018
BH0507018_030723APB_FTO_352727
Bank
03/07/2023
1
309396
97
309396
0
0
309396
0
526
0507
0507018
BH0507018_030723FTO_352787
Bank
03/07/2023
1
21660
7
21660
0
0
21660
0
527
0507
0507018
BH0507018_030723APB_FTO_352801
Bank
03/07/2023
1
321252
102
321252
0
0
321252
0
528
0507
0507018
BH0507018_040723FTO_355909
Bank
04/07/2023
1
9576
3
9576
0
0
9576
0
529
0507
0507018
BH0507018_040723APB_FTO_355924
Bank
04/07/2023
1
221388
70
221388
0
0
221388
0
530
0507
0507018
BH0507018_040723FTO_356002
Bank
04/07/2023
1
3648
2
3648
0
0
3648
0
531
0507
0507018
BH0507018_040723APB_FTO_356012
Bank
04/07/2023
1
60192
31
56544
2
3648
56544
0
532
0507
0507018
BH0507018_040723FTO_356033
Bank
04/07/2023
1
10944
4
10944
0
0
10944
0
533
0507
0507018
BH0507018_040723FTO_356565
Bank
04/07/2023
1
31920
10
31920
0
0
31920
0
534
0507
0507018
BH0507018_040723APB_FTO_356583
Bank
04/07/2023
1
497952
155
494760
1
3192
494760
0
535
0507
0507018
BH0507018_040723FTO_356663
Bank
04/07/2023
1
15960
6
15960
0
0
15960
0
536
0507
0507018
BH0507018_040723APB_FTO_356669
Bank
04/07/2023
1
60648
23
60648
0
0
60648
0
537
0507
0507018
BH0507018_040723FTO_356679
Bank
04/07/2023
1
1368
1
1368
0
0
1368
0
538
0507
0507018
BH0507018_040723APB_FTO_356685
Bank
04/07/2023
1
6840
5
6840
0
0
6840
0
539
0507
0507018
BH0507018_050723FTO_365179
Bank
05/07/2023
1
21432
9
18696
1
2736
18696
0
540
0507
0507018
BH0507018_050723APB_FTO_365191
Bank
05/07/2023
1
143640
51
143640
0
0
143640
0
541
0507
0507018
BH0507018_050723FTO_365303
Bank
05/07/2023
1
5700
5
5700
0
0
5700
0
542
0507
0507018
BH0507018_050723APB_FTO_365310
Bank
05/07/2023
1
4560
3
3420
1
1140
3420
0
543
0507
0507018
BH0507018_050723FTO_365348
Bank
05/07/2023
1
912
1
912
0
0
912
0
544
0507
0507018
BH0507018_050723APB_FTO_365359
Bank
05/07/2023
1
9120
10
9120
0
0
9120
0
545
0507
0507018
BH0507018_050723FTO_365410
Bank
05/07/2023
1
2736
2
2736
0
0
2736
0
546
0507
0507018
BH0507018_050723APB_FTO_365417
Bank
05/07/2023
1
13680
10
13680
0
0
13680
0
547
0507
0507018
BH0507018_050723FTO_365485
Bank
05/07/2023
1
25536
8
25536
0
0
25536
0
548
0507
0507018
BH0507018_050723APB_FTO_365497
Bank
05/07/2023
1
86184
27
86184
0
0
86184
0
549
0507
0507018
BH0507018_050723FTO_365644
Bank
05/07/2023
1
66348
22
63156
1
3192
63156
0
550
0507
0507018
BH0507018_050723APB_FTO_365689
Bank
05/07/2023
1
665988
252
660060
3
5928
660060
0
551
0507
0507018
BH0507018_050723FTO_365739
Bank
05/07/2023
1
25536
7
22344
1
3192
22344
0
552
0507
0507018
BH0507018_050723APB_FTO_365750
Bank
05/07/2023
1
146832
45
143640
1
3192
143640
0
553
0507
0507018
BH0507018_050723FTO_365768
Bank
05/07/2023
1
5928
2
5928
0
0
5928
0
554
0507
0507018
BH0507018_050723FTO_365777
Bank
05/07/2023
1
91560
30
89250
1
2310
89250
0
555
0507
0507018
BH0507018_050723FTO_365839
Bank
05/07/2023
1
8208
3
8208
0
0
8208
0
556
0507
0507018
BH0507018_050723APB_FTO_365855
Bank
05/07/2023
1
208848
77
208848
0
0
208848
0
557
0507
0507018
BH0507018_050723FTO_365881
Bank
05/07/2023
1
3192
1
3192
0
0
3192
0
558
0507
0507018
BH0507018_050723APB_FTO_365890
Bank
05/07/2023
1
82992
26
82992
0
0
82992
0
559
0507
0507018
BH0507018_060723FTO_372461
Bank
06/07/2023
1
9576
3
9576
0
0
9576
0
560
0507
0507018
BH0507018_060723APB_FTO_372468
Bank
06/07/2023
1
137256
43
137256
0
0
137256
0
561
0507
0507018
BH0507018_070723FTO_378383
Bank
07/07/2023
1
25536
16
25536
0
0
25536
0
562
0507
0507018
BH0507018_070723APB_FTO_378564
Bank
07/07/2023
1
100776
64
100776
0
0
100776
0
563
0507
0507018
BH0507018_070723FTO_378640
Bank
07/07/2023
1
25080
9
25080
0
0
25080
0
564
0507
0507018
BH0507018_070723APB_FTO_378648
Bank
07/07/2023
1
119928
39
119928
0
0
119928
0
565
0507
0507018
BH0507018_070723FTO_378836
Bank
07/07/2023
1
1824
1
1824
0
0
1824
0
566
0507
0507018
BH0507018_070723APB_FTO_378854
Bank
07/07/2023
1
202920
112
202920
0
0
202920
0
567
0507
0507018
BH0507018_080723FTO_384082
Bank
08/07/2023
1
47880
16
47880
0
0
47880
0
568
0507
0507018
BH0507018_080723APB_FTO_384097
Bank
08/07/2023
1
282264
96
275880
2
6384
275880
0
569
0507
0507018
BH0507018_080723FTO_384224
Bank
08/07/2023
1
43092
16
43092
0
0
43092
0
570
0507
0507018
BH0507018_080723APB_FTO_384280
Bank
08/07/2023
1
849072
312
839952
3
9120
839952
0
571
0507
0507018
BH0507018_080723FTO_385571
Bank
08/07/2023
1
46968
26
46968
0
0
46968
0
572
0507
0507018
BH0507018_080723APB_FTO_385606
Bank
08/07/2023
1
684912
379
683088
1
1824
683088
0
573
0507
0507018
BH0507018_080723FTO_385900
Bank
08/07/2023
1
7296
4
7296
0
0
7296
0
574
0507
0507018
BH0507018_080723APB_FTO_385905
Bank
08/07/2023
1
97128
53
95304
1
1824
95304
0
575
0507
0507018
BH0507018_080723FTO_385951
Bank
08/07/2023
1
10032
7
10032
0
0
10032
0
576
0507
0507018
BH0507018_080723APB_FTO_385956
Bank
08/07/2023
1
104424
72
104424
0
0
104424
0
577
0507
0507018
BH0507018_080723FTO_385980
Bank
08/07/2023
1
15960
4
12768
1
3192
12768
0
578
0507
0507018
BH0507018_080723APB_FTO_385990
Bank
08/07/2023
1
73416
23
73416
0
0
73416
0
579
0507
0507018
BH0507018_080723FTO_386036
Bank
08/07/2023
1
6384
2
6384
0
0
6384
0
580
0507
0507018
BH0507018_080723APB_FTO_386042
Bank
08/07/2023
1
28728
9
28728
0
0
28728
0
581
0507
0507018
BH0507018_080723FTO_386073
Bank
08/07/2023
1
3192
1
3192
0
0
3192
0
582
0507
0507018
BH0507018_080723APB_FTO_386081
Bank
08/07/2023
1
177840
61
177840
0
0
177840
0
583
0507
0507018
BH0507018_080723FTO_386255
Bank
08/07/2023
1
21888
7
21888
0
0
21888
0
584
0507
0507018
BH0507018_080723APB_FTO_386279
Bank
08/07/2023
1
164388
52
164388
0
0
164388
0
585
0507
0507018
BH0507018_090723FTO_394682
Bank
09/07/2023
1
37842
17
37842
0
0
37842
0
586
0507
0507018
BH0507018_090723APB_FTO_394697
Bank
09/07/2023
1
320544
143
318318
1
2226
318318
0
587
0507
0507018
BH0507018_090723FTO_394781
Bank
09/07/2023
1
9120
5
9120
0
0
9120
0
588
0507
0507018
BH0507018_090723APB_FTO_394789
Bank
09/07/2023
1
168948
92
167124
1
1824
167124
0
589
0507
0507018
BH0507018_100723APB_FTO_401091
Bank
10/07/2023
1
456
2
456
0
0
456
0
590
0507
0507018
BH0507018_120723APB_FTO_407860
Bank
12/07/2023
1
10944
6
10944
0
0
10944
0
591
0507
0507018
BH0507018_120723FTO_408165
Bank
12/07/2023
1
47196
22
47196
0
0
47196
0
592
0507
0507018
BH0507018_120723APB_FTO_408178
Bank
12/07/2023
1
781128
406
769044
7
12084
769044
0
593
0507
0507018
BH0507018_120723FTO_408195
Bank
12/07/2023
1
3192
1
3192
0
0
3192
0
594
0507
0507018
BH0507018_120723APB_FTO_408200
Bank
12/07/2023
1
171912
53
168720
1
3192
168720
0
595
0507
0507018
BH0507018_130723FTO_410268
Bank
13/07/2023
1
4788
2
4788
0
0
4788
0
596
0507
0507018
BH0507018_130723APB_FTO_410271
Bank
13/07/2023
1
63384
26
63384
0
0
63384
0
597
0507
0507018
BH0507018_130723FTO_410301
Bank
13/07/2023
1
48108
17
48108
0
0
48108
0
598
0507
0507018
BH0507018_130723APB_FTO_410306
Bank
13/07/2023
1
263568
102
263568
0
0
263568
0
599
0507
0507018
BH0507018_130723APB_FTO_410337
Bank
13/07/2023
1
15960
10
15960
0
0
15960
0
600
0507
0507018
BH0507018_130723APB_FTO_410348
Bank
13/07/2023
1
27360
20
27360
0
0
27360
0
601
0507
0507018
BH0507018_130723APB_FTO_410406
Bank
13/07/2023
1
20292
6
20292
0
0
20292
0
602
0507
0507018
BH0507018_130723FTO_410440
Bank
13/07/2023
1
36024
10
29412
2
6612
29412
0
603
0507
0507018
BH0507018_130723FTO_411602
Bank
13/07/2023
1
8208
4
8208
0
0
8208
0
604
0507
0507018
BH0507018_130723APB_FTO_411613
Bank
13/07/2023
1
123576
80
121752
1
1824
121752
0
605
0507
0507018
BH0507018_130723FTO_412686
Bank
13/07/2023
1
15960
6
13680
1
2280
13680
0
606
0507
0507018
BH0507018_130723APB_FTO_412696
Bank
13/07/2023
1
73872
26
73872
0
0
73872
0
607
0507
0507018
BH0507018_160723FTO_421766
Bank
16/07/2023
1
30258
11
30258
0
0
30258
0
608
0507
0507018
BH0507018_160723APB_FTO_421770
Bank
16/07/2023
1
355300
126
352108
1
3192
352108
0
609
0507
0507018
BH0507018_160723FTO_421787
Bank
16/07/2023
1
2964
1
2964
0
0
2964
0
610
0507
0507018
BH0507018_160723APB_FTO_421793
Bank
16/07/2023
1
109668
37
109668
0
0
109668
0
611
0507
0507018
BH0507018_160723APB_FTO_421815
Bank
16/07/2023
1
75240
30
75240
0
0
75240
0
612
0507
0507018
BH0507018_160723APB_FTO_421829
Bank
16/07/2023
1
22800
14
22800
0
0
22800
0
613
0507
0507018
BH0507018_160723APB_FTO_421838
Bank
16/07/2023
1
7296
3
5472
1
1824
5472
0
614
0507
0507018
BH0507018_160723FTO_421896
Bank
16/07/2023
1
21888
6
21888
0
0
21888
0
615
0507
0507018
BH0507018_160723APB_FTO_421898
Bank
16/07/2023
1
10944
3
10944
0
0
10944
0
616
0507
0507018
BH0507018_160723FTO_421982
Bank
16/07/2023
1
8892
3
8892
0
0
8892
0
617
0507
0507018
BH0507018_160723APB_FTO_421986
Bank
16/07/2023
1
38532
13
38532
0
0
38532
0
618
0507
0507018
BH0507018_160723FTO_422010
Bank
16/07/2023
1
1824
1
1824
0
0
1824
0
619
0507
0507018
BH0507018_160723APB_FTO_422011
Bank
16/07/2023
1
8208
5
8208
0
0
8208
0
620
0507
0507018
BH0507018_190723APB_FTO_429084
Bank
19/07/2023
1
23310
15
23310
0
0
23310
0
621
0507
0507018
BH0507018_190723FTO_429096
Bank
19/07/2023
1
30660
10
30660
0
0
30660
0
622
0507
0507018
BH0507018_190723FTO_429107
Bank
19/07/2023
1
3192
1
3192
0
0
3192
0
623
0507
0507018
BH0507018_190723APB_FTO_429111
Bank
19/07/2023
1
54264
17
54264
0
0
54264
0
624
0507
0507018
BH0507018_190723APB_FTO_429117
Bank
19/07/2023
1
10080
6
10080
0
0
10080
0
625
0507
0507018
BH0507018_200723FTO_431170
Bank
20/07/2023
1
24150
3
9030
5
15120
9030
0
626
0507
0507018
BH0507018_200723FTO_431216
Bank
20/07/2023
1
31920
18
31920
0
0
31920
0
627
0507
0507018
BH0507018_200723APB_FTO_431222
Bank
20/07/2023
1
227772
129
224124
2
3648
224124
0
628
0507
0507018
BH0507018_200723FTO_431238
Bank
20/07/2023
1
2964
1
2964
0
0
2964
0
629
0507
0507018
BH0507018_200723APB_FTO_431241
Bank
20/07/2023
1
2964
1
2964
0
0
2964
0
630
0507
0507018
BH0507018_200723FTO_431308
Bank
20/07/2023
1
68856
19
62016
2
6840
62016
0
631
0507
0507018
BH0507018_200723APB_FTO_431314
Bank
20/07/2023
1
174420
51
174420
0
0
174420
0
632
0507
0507018
BH0507018_200723FTO_431315
Bank
20/07/2023
1
5472
3
5472
0
0
5472
0
633
0507
0507018
BH0507018_220723FTO_435815
Bank
22/07/2023
1
15960
5
15960
0
0
15960
0
634
0507
0507018
BH0507018_220723APB_FTO_435816
Bank
22/07/2023
1
47880
15
47880
0
0
47880
0
635
0507
0507018
BH0507018_220723FTO_435947
Bank
22/07/2023
1
6840
4
6840
0
0
6840
0
636
0507
0507018
BH0507018_220723APB_FTO_435954
Bank
22/07/2023
1
49476
30
49476
0
0
49476
0
637
0507
0507018
BH0507018_220723FTO_435986
Bank
22/07/2023
1
9348
3
9348
0
0
9348
0
638
0507
0507018
BH0507018_220723APB_FTO_436656
Bank
22/07/2023
1
17784
6
17784
0
0
17784
0
639
0507
0507018
BH0507018_220723FTO_436680
Bank
22/07/2023
1
1824
1
1824
0
0
1824
0
640
0507
0507018
BH0507018_220723APB_FTO_436682
Bank
22/07/2023
1
23940
7
23940
0
0
23940
0
641
0507
0507018
BH0507018_220723FTO_436700
Bank
22/07/2023
1
6384
2
6384
0
0
6384
0
642
0507
0507018
BH0507018_220723APB_FTO_436707
Bank
22/07/2023
1
28728
9
28728
0
0
28728
0
643
0507
0507018
BH0507018_270723FTO_447551
Bank
27/07/2023
1
2052
1
2052
0
0
2052
0
644
0507
0507018
BH0507018_270723APB_FTO_447553
Bank
27/07/2023
1
21660
11
21660
0
0
21660
0
645
0507
0507018
BH0507018_270723FTO_447573
Bank
27/07/2023
1
25536
7
25536
0
0
25536
0
646
0507
0507018
BH0507018_270723APB_FTO_447578
Bank
27/07/2023
1
46056
14
46056
0
0
46056
0
647
0507
0507018
BH0507018_310723FTO_454502
Bank
31/07/2023
1
2964
1
2964
0
0
2964
0
648
0507
0507018
BH0507018_310723APB_FTO_454507
Bank
31/07/2023
1
32604
11
32604
0
0
32604
0
649
0507
0507018
BH0507018_310723APB_FTO_454513
Bank
31/07/2023
1
1824
1
1824
0
0
1824
0
650
0507
0507018
BH0507018_020823FTO_460283
Bank
02/08/2023
1
3648
1
3648
0
0
3648
0
651
0507
0507018
BH0507018_020823APB_FTO_460284
Bank
02/08/2023
1
7068
2
7068
0
0
7068
0
652
0507
0507018
BH0507018_030823FTO_461252
Bank
03/08/2023
1
22344
7
22344
0
0
22344
0
653
0507
0507018
BH0507018_030823APB_FTO_461253
Bank
03/08/2023
1
73416
22
70224
1
3192
70224
0
654
0507
0507018
BH0507018_030823FTO_461254
Bank
03/08/2023
1
6384
2
6384
0
0
6384
0
655
0507
0507018
BH0507018_030823APB_FTO_461255
Bank
03/08/2023
1
67032
21
67032
0
0
67032
0
656
0507
0507018
BH0507018_030823FTO_462695
Bank
03/08/2023
1
22344
7
22344
0
0
22344
0
657
0507
0507018
BH0507018_030823APB_FTO_462697
Bank
03/08/2023
1
67032
21
67032
0
0
67032
0
658
0507
0507018
BH0507018_030823FTO_463199
Bank
03/08/2023
1
6384
2
6384
0
0
6384
0
659
0507
0507018
BH0507018_030823APB_FTO_463204
Bank
03/08/2023
1
25536
8
25536
0
0
25536
0
660
0507
0507018
BH0507018_030823FTO_463231
Bank
03/08/2023
1
9576
3
9576
0
0
9576
0
661
0507
0507018
BH0507018_030823APB_FTO_463234
Bank
03/08/2023
1
41496
13
41496
0
0
41496
0
662
0507
0507018
BH0507018_040823FTO_464820
Bank
04/08/2023
1
3420
0
0
1
3420
0
0
663
0507
0507018
BH0507018_040823FTO_465050
Bank
04/08/2023
1
22800
9
20520
1
2280
20520
0
664
0507
0507018
BH0507018_040823APB_FTO_465053
Bank
04/08/2023
1
77520
34
77520
0
0
77520
0
665
0507
0507018
BH0507018_050823APB_FTO_468146
Bank
05/08/2023
1
6840
3
6840
0
0
6840
0
666
0507
0507018
BH0507018_050823FTO_468152
Bank
05/08/2023
1
16872
5
16872
0
0
16872
0
667
0507
0507018
BH0507018_050823APB_FTO_468153
Bank
05/08/2023
1
24396
7
24396
0
0
24396
0
668
0507
0507018
BH0507018_080823FTO_475322
Bank
08/08/2023
1
18468
6
18468
0
0
18468
0
669
0507
0507018
BH0507018_080823APB_FTO_475325
Bank
08/08/2023
1
12540
4
12540
0
0
12540
0
670
0507
0507018
BH0507018_100823FTO_477826
Bank
10/08/2023
1
26448
8
26448
0
0
26448
0
671
0507
0507018
BH0507018_100823APB_FTO_477827
Bank
10/08/2023
1
6840
2
6840
0
0
6840
0
672
0507
0507018
BH0507018_110823FTO_481839
Bank
11/08/2023
1
52668
16
52668
0
0
52668
0
673
0507
0507018
BH0507018_110823APB_FTO_481841
Bank
11/08/2023
1
99408
30
99408
0
0
99408
0
674
0507
0507018
BH0507018_110823APB_FTO_481845
Bank
11/08/2023
1
5928
2
5928
0
0
5928
0
675
0507
0507018
BH0507018_120823APB_FTO_482831
Bank
12/08/2023
1
1824
1
1824
0
0
1824
0
676
0507
0507018
BH0507018_130823FTO_484526
Bank
13/08/2023
1
3420
1
3420
0
0
3420
0
677
0507
0507018
BH0507018_160823FTO_486648
Bank
16/08/2023
1
9804
3
9804
0
0
9804
0
678
0507
0507018
BH0507018_160823APB_FTO_486650
Bank
16/08/2023
1
12768
4
12768
0
0
12768
0
679
0507
0507018
BH0507018_170823FTO_489236
Bank
17/08/2023
1
15960
3
9576
2
6384
9576
0
680
0507
0507018
BH0507018_170823APB_FTO_489240
Bank
17/08/2023
1
108528
34
108528
0
0
108528
0
681
0507
0507018
BH0507018_170823APB_FTO_489244
Bank
17/08/2023
1
6840
3
6840
0
0
6840
0
682
0507
0507018
BH0507018_170823FTO_489253
Bank
17/08/2023
1
3648
1
3648
0
0
3648
0
683
0507
0507018
BH0507018_170823FTO_489897
Bank
17/08/2023
1
11856
4
11856
0
0
11856
0
684
0507
0507018
BH0507018_170823APB_FTO_489901
Bank
17/08/2023
1
78888
26
75924
1
2964
75924
0
685
0507
0507018
BH0507018_170823FTO_489910
Bank
17/08/2023
1
2280
0
0
1
2280
0
0
686
0507
0507018
BH0507018_190823FTO_494578
Bank
19/08/2023
1
14364
4
14364
0
0
14364
0
687
0507
0507018
BH0507018_190823APB_FTO_494580
Bank
19/08/2023
1
35568
10
35568
0
0
35568
0
688
0507
0507018
BH0507018_190823FTO_494620
Bank
19/08/2023
1
3648
2
3648
0
0
3648
0
689
0507
0507018
BH0507018_190823APB_FTO_494624
Bank
19/08/2023
1
60648
34
60648
0
0
60648
0
690
0507
0507018
BH0507018_190823FTO_494632
Bank
19/08/2023
1
32148
11
32148
0
0
32148
0
691
0507
0507018
BH0507018_190823APB_FTO_494634
Bank
19/08/2023
1
75924
26
75924
0
0
75924
0
692
0507
0507018
BH0507018_190823FTO_494643
Bank
19/08/2023
1
9576
3
9576
0
0
9576
0
693
0507
0507018
BH0507018_190823APB_FTO_494644
Bank
19/08/2023
1
12768
4
12768
0
0
12768
0
694
0507
0507018
BH0507018_200823FTO_495040
Bank
20/08/2023
1
10488
3
10488
0
0
10488
0
695
0507
0507018
BH0507018_200823APB_FTO_495046
Bank
20/08/2023
1
7068
2
7068
0
0
7068
0
696
0507
0507018
BH0507018_220823FTO_498829
Bank
22/08/2023
1
47880
15
47880
0
0
47880
0
697
0507
0507018
BH0507018_220823APB_FTO_498837
Bank
22/08/2023
1
47880
14
44688
1
3192
44688
0
698
0507
0507018
BH0507018_230823FTO_501288
Bank
23/08/2023
1
15960
5
15960
0
0
15960
0
699
0507
0507018
BH0507018_230823APB_FTO_501293
Bank
23/08/2023
1
108528
34
108528
0
0
108528
0
700
0507
0507018
BH0507018_240823APB_FTO_503121
Bank
24/08/2023
1
684
3
684
0
0
684
0
701
0507
0507018
BH0507018_250823FTO_503642
Bank
25/08/2023
1
3192
1
3192
0
0
3192
0
702
0507
0507018
BH0507018_250823APB_FTO_503643
Bank
25/08/2023
1
9576
3
9576
0
0
9576
0
703
0507
0507018
BH0507018_280823FTO_508087
Bank
28/08/2023
1
47196
15
47196
0
0
47196
0
704
0507
0507018
BH0507018_280823APB_FTO_508088
Bank
28/08/2023
1
37164
11
37164
0
0
37164
0
705
0507
0507018
BH0507018_290823FTO_510352
Bank
29/08/2023
1
2052
1
2052
0
0
2052
0
706
0507
0507018
BH0507018_290823APB_FTO_510360
Bank
29/08/2023
1
32604
13
32604
0
0
32604
0
707
0507
0507018
BH0507018_010923FTO_514293
Bank
01/09/2023
1
75468
22
72048
1
3420
72048
0
708
0507
0507018
BH0507018_010923APB_FTO_514295
Bank
01/09/2023
1
55176
19
55176
0
0
55176
0
709
0507
0507018
BH0507018_010923FTO_514299
Bank
01/09/2023
1
3192
1
3192
0
0
3192
0
710
0507
0507018
BH0507018_010923APB_FTO_514302
Bank
01/09/2023
1
9576
2
6384
1
3192
6384
0
711
0507
0507018
BH0507018_050923FTO_521097
Bank
05/09/2023
1
3648
2
3648
0
0
3648
0
712
0507
0507018
BH0507018_050923APB_FTO_521102
Bank
05/09/2023
1
25536
14
25536
0
0
25536
0
713
0507
0507018
BH0507018_050923FTO_522230
Bank
05/09/2023
1
40812
11
37392
1
3420
37392
0
714
0507
0507018
BH0507018_050923APB_FTO_522233
Bank
05/09/2023
1
75012
22
75012
0
0
75012
0
715
0507
0507018
BH0507018_070923FTO_526180
Bank
07/09/2023
1
28272
19
28272
0
0
28272
0
716
0507
0507018
BH0507018_070923APB_FTO_526184
Bank
07/09/2023
1
269496
162
267900
1
1596
267900
0
717
0507
0507018
BH0507018_070923APB_FTO_526189
Bank
07/09/2023
1
3192
0
0
1
3192
0
0
718
0507
0507018
BH0507018_070923FTO_526203
Bank
07/09/2023
1
3420
2
3420
0
0
3420
0
719
0507
0507018
BH0507018_070923APB_FTO_526210
Bank
07/09/2023
1
44916
26
44916
0
0
44916
0
720
0507
0507018
BH0507018_070923FTO_526244
Bank
07/09/2023
1
5244
3
5244
0
0
5244
0
721
0507
0507018
BH0507018_070923APB_FTO_526249
Bank
07/09/2023
1
88236
52
86412
1
1824
86412
0
722
0507
0507018
BH0507018_070923FTO_526295
Bank
07/09/2023
1
14364
8
14364
0
0
14364
0
723
0507
0507018
BH0507018_070923APB_FTO_526298
Bank
07/09/2023
1
123348
68
123348
0
0
123348
0
724
0507
0507018
BH0507018_070923FTO_526388
Bank
07/09/2023
1
54264
30
54264
0
0
54264
0
725
0507
0507018
BH0507018_070923APB_FTO_526392
Bank
07/09/2023
1
292524
161
292524
0
0
292524
0
726
0507
0507018
BH0507018_070923FTO_526412
Bank
07/09/2023
1
12768
7
12768
0
0
12768
0
727
0507
0507018
BH0507018_070923APB_FTO_526419
Bank
07/09/2023
1
118560
63
114912
2
3648
114912
0
728
0507
0507018
BH0507018_070923FTO_526475
Bank
07/09/2023
1
63156
36
61560
1
1596
61560
0
729
0507
0507018
BH0507018_070923APB_FTO_526489
Bank
07/09/2023
1
483816
271
481992
1
1824
481992
0
730
0507
0507018
BH0507018_070923FTO_526509
Bank
07/09/2023
1
9804
3
9804
0
0
9804
0
731
0507
0507018
BH0507018_080923APB_FTO_530969
Bank
08/09/2023
1
7980
5
7980
0
0
7980
0
732
0507
0507018
BH0507018_080923FTO_530989
Bank
08/09/2023
1
1824
1
1824
0
0
1824
0
733
0507
0507018
BH0507018_080923APB_FTO_530992
Bank
08/09/2023
1
9120
5
9120
0
0
9120
0
734
0507
0507018
BH0507018_080923FTO_531037
Bank
08/09/2023
1
7068
2
7068
0
0
7068
0
735
0507
0507018
BH0507018_080923APB_FTO_531053
Bank
08/09/2023
1
10260
3
10260
0
0
10260
0
736
0507
0507018
BH0507018_080923FTO_531058
Bank
08/09/2023
1
6384
2
6384
0
0
6384
0
737
0507
0507018
BH0507018_090923APB_FTO_534294
Bank
09/09/2023
1
36480
20
36480
0
0
36480
0
738
0507
0507018
BH0507018_090923FTO_534301
Bank
09/09/2023
1
26220
8
26220
0
0
26220
0
739
0507
0507018
BH0507018_090923APB_FTO_534304
Bank
09/09/2023
1
20064
7
20064
0
0
20064
0
740
0507
0507018
BH0507018_090923APB_FTO_534314
Bank
09/09/2023
1
3192
1
3192
0
0
3192
0
741
0507
0507018
BH0507018_110923FTO_536004
Bank
11/09/2023
1
14364
4
14364
0
0
14364
0
742
0507
0507018
BH0507018_110923APB_FTO_536005
Bank
11/09/2023
1
7068
2
7068
0
0
7068
0
743
0507
0507018
BH0507018_110923FTO_536007
Bank
11/09/2023
1
6612
2
4788
1
1824
4788
0
744
0507
0507018
BH0507018_130923FTO_541729
Bank
13/09/2023
1
9120
5
9120
0
0
9120
0
745
0507
0507018
BH0507018_130923APB_FTO_541742
Bank
13/09/2023
1
63840
34
62016
1
1824
62016
0
746
0507
0507018
BH0507018_130923FTO_541772
Bank
13/09/2023
1
14136
4
12312
1
1824
12312
0
747
0507
0507018
BH0507018_130923APB_FTO_541774
Bank
13/09/2023
1
58824
18
58824
0
0
58824
0
748
0507
0507018
BH0507018_130923FTO_541778
Bank
13/09/2023
1
10944
4
10944
0
0
10944
0
749
0507
0507018
BH0507018_140923APB_FTO_545137
Bank
14/09/2023
1
38988
14
38988
0
0
38988
0
750
0507
0507018
BH0507018_140923FTO_545137
Bank
14/09/2023
1
12312
4
12312
0
0
12312
0
751
0507
0507018
BH0507018_140923FTO_545138
Bank
14/09/2023
1
17784
7
17784
0
0
17784
0
752
0507
0507018
BH0507018_160923APB_FTO_548940
Bank
16/09/2023
1
7068
2
7068
0
0
7068
0
753
0507
0507018
BH0507018_160923FTO_548951
Bank
16/09/2023
1
5472
3
5472
0
0
5472
0
754
0507
0507018
BH0507018_160923APB_FTO_548953
Bank
16/09/2023
1
71136
39
71136
0
0
71136
0
755
0507
0507018
BH0507018_160923FTO_548958
Bank
16/09/2023
1
1824
1
1824
0
0
1824
0
756
0507
0507018
BH0507018_160923APB_FTO_548960
Bank
16/09/2023
1
9120
5
9120
0
0
9120
0
757
0507
0507018
BH0507018_160923FTO_548964
Bank
16/09/2023
1
25080
9
25080
0
0
25080
0
758
0507
0507018
BH0507018_170923FTO_549738
Bank
17/09/2023
1
9120
5
9120
0
0
9120
0
759
0507
0507018
BH0507018_170923APB_FTO_549740
Bank
17/09/2023
1
149568
82
149568
0
0
149568
0
760
0507
0507018
BH0507018_170923APB_FTO_549750
Bank
17/09/2023
1
94848
52
94848
0
0
94848
0
761
0507
0507018
BH0507018_180923FTO_550239
Bank
18/09/2023
1
9120
4
7296
1
1824
7296
0
762
0507
0507018
BH0507018_180923APB_FTO_550247
Bank
18/09/2023
1
87552
48
87552
0
0
87552
0
763
0507
0507018
BH0507018_180923APB_FTO_550258
Bank
18/09/2023
1
25308
14
25308
0
0
25308
0
764
0507
0507018
BH0507018_180923FTO_550279
Bank
18/09/2023
1
7296
4
7296
0
0
7296
0
765
0507
0507018
BH0507018_180923APB_FTO_550282
Bank
18/09/2023
1
25536
13
23712
1
1824
23712
0
766
0507
0507018
BH0507018_180923FTO_550305
Bank
18/09/2023
1
40584
11
37164
1
3420
37164
0
767
0507
0507018
BH0507018_180923APB_FTO_550309
Bank
18/09/2023
1
71820
23
71820
0
0
71820
0
768
0507
0507018
BH0507018_190923FTO_553692
Bank
19/09/2023
1
7296
4
7296
0
0
7296
0
769
0507
0507018
BH0507018_190923APB_FTO_553696
Bank
19/09/2023
1
83904
46
83904
0
0
83904
0
770
0507
0507018
BH0507018_190923APB_FTO_553703
Bank
19/09/2023
1
4560
4
4560
0
0
4560
0
771
0507
0507018
BH0507018_190923FTO_553711
Bank
19/09/2023
1
10944
6
10944
0
0
10944
0
772
0507
0507018
BH0507018_190923APB_FTO_553715
Bank
19/09/2023
1
23712
13
23712
0
0
23712
0
773
0507
0507018
BH0507018_190923FTO_553730
Bank
19/09/2023
1
8892
4
8892
0
0
8892
0
774
0507
0507018
BH0507018_190923APB_FTO_553734
Bank
19/09/2023
1
85500
46
85500
0
0
85500
0
775
0507
0507018
BH0507018_190923FTO_553750
Bank
19/09/2023
1
3648
2
3648
0
0
3648
0
776
0507
0507018
BH0507018_190923APB_FTO_553751
Bank
19/09/2023
1
76608
42
76608
0
0
76608
0
777
0507
0507018
BH0507018_190923FTO_553755
Bank
19/09/2023
1
3648
1
3648
0
0
3648
0
778
0507
0507018
BH0507018_190923APB_FTO_553756
Bank
19/09/2023
1
3648
1
3648
0
0
3648
0
779
0507
0507018
BH0507018_230923APB_FTO_562750
Bank
23/09/2023
1
46968
26
46968
0
0
46968
0
780
0507
0507018
BH0507018_230923FTO_562805
Bank
23/09/2023
1
3648
2
3648
0
0
3648
0
781
0507
0507018
BH0507018_230923APB_FTO_562810
Bank
23/09/2023
1
27132
15
27132
0
0
27132
0
782
0507
0507018
BH0507018_240923FTO_563700
Bank
24/09/2023
1
41040
17
37848
1
3192
37848
0
783
0507
0507018
BH0507018_240923APB_FTO_563701
Bank
24/09/2023
1
212952
92
212952
0
0
212952
0
784
0507
0507018
BH0507018_240923FTO_563709
Bank
24/09/2023
1
3648
1
3648
0
0
3648
0
785
0507
0507018
BH0507018_240923APB_FTO_563710
Bank
24/09/2023
1
3648
1
3648
0
0
3648
0
786
0507
0507018
BH0507018_240923FTO_563712
Bank
24/09/2023
1
3648
2
3648
0
0
3648
0
787
0507
0507018
BH0507018_250923FTO_566156
Bank
25/09/2023
1
50844
28
50844
0
0
50844
0
788
0507
0507018
BH0507018_250923APB_FTO_566157
Bank
25/09/2023
1
216372
119
216372
0
0
216372
0
789
0507
0507018
BH0507018_260923FTO_567519
Bank
26/09/2023
1
3648
2
3648
0
0
3648
0
790
0507
0507018
BH0507018_260923APB_FTO_567522
Bank
26/09/2023
1
63840
34
62016
1
1824
62016
0
791
0507
0507018
BH0507018_031023FTO_580721
Bank
03/10/2023
1
124260
35
120840
1
3420
120840
0
792
0507
0507018
BH0507018_031023APB_FTO_580725
Bank
03/10/2023
1
107616
33
107616
0
0
107616
0
793
0507
0507018
BH0507018_051023FTO_584470
Bank
05/10/2023
1
3648
2
3648
0
0
3648
0
794
0507
0507018
BH0507018_051023APB_FTO_584479
Bank
05/10/2023
1
41724
25
41724
0
0
41724
0
795
0507
0507018
BH0507018_051023FTO_584517
Bank
05/10/2023
1
1596
1
1596
0
0
1596
0
796
0507
0507018
BH0507018_051023APB_FTO_584519
Bank
05/10/2023
1
21660
14
20064
1
1596
20064
0
797
0507
0507018
BH0507018_051023FTO_584608
Bank
05/10/2023
1
20064
11
20064
0
0
20064
0
798
0507
0507018
BH0507018_051023APB_FTO_584616
Bank
05/10/2023
1
123576
66
123576
0
0
123576
0
799
0507
0507018
BH0507018_051023FTO_584661
Bank
05/10/2023
1
7296
4
7296
0
0
7296
0
800
0507
0507018
BH0507018_051023APB_FTO_584669
Bank
05/10/2023
1
58368
30
54720
2
3648
54720
0
801
0507
0507018
BH0507018_051023FTO_584730
Bank
05/10/2023
1
35514
11
29640
3
5874
29640
0
802
0507
0507018
BH0507018_051023FTO_584823
Bank
05/10/2023
1
51528
20
51528
0
0
51528
0
803
0507
0507018
BH0507018_051023APB_FTO_584834
Bank
05/10/2023
1
261516
127
261516
0
0
261516
0
804
0507
0507018
BH0507018_051023APB_FTO_584841
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
805
0507
0507018
BH0507018_051023FTO_584887
Bank
05/10/2023
1
2280
2
2280
0
0
2280
0
806
0507
0507018
BH0507018_051023APB_FTO_584890
Bank
05/10/2023
1
11172
10
11172
0
0
11172
0
807
0507
0507018
BH0507018_051023FTO_584954
Bank
05/10/2023
1
13908
7
13908
0
0
13908
0
808
0507
0507018
BH0507018_051023APB_FTO_584963
Bank
05/10/2023
1
101004
49
101004
0
0
101004
0
809
0507
0507018
BH0507018_051023FTO_585017
Bank
05/10/2023
1
27360
8
27360
0
0
27360
0
810
0507
0507018
BH0507018_051023APB_FTO_585019
Bank
05/10/2023
1
23940
7
23940
0
0
23940
0
811
0507
0507018
BH0507018_051023FTO_585048
Bank
05/10/2023
1
10944
4
10944
0
0
10944
0
812
0507
0507018
BH0507018_051023APB_FTO_585052
Bank
05/10/2023
1
54720
20
54720
0
0
54720
0
813
0507
0507018
BH0507018_051023FTO_585060
Bank
05/10/2023
1
15960
5
15960
0
0
15960
0
814
0507
0507018
BH0507018_051023APB_FTO_585065
Bank
05/10/2023
1
102144
31
98952
1
3192
98952
0
815
0507
0507018
BH0507018_051023FTO_585074
Bank
05/10/2023
1
13908
5
13908
0
0
13908
0
816
0507
0507018
BH0507018_051023FTO_585165
Bank
05/10/2023
1
9120
5
9120
0
0
9120
0
817
0507
0507018
BH0507018_051023APB_FTO_585172
Bank
05/10/2023
1
227544
126
224352
2
3192
224352
0
818
0507
0507018
BH0507018_061023FTO_587513
Bank
06/10/2023
1
7296
4
7296
0
0
7296
0
819
0507
0507018
BH0507018_061023APB_FTO_587517
Bank
06/10/2023
1
78432
41
74784
2
3648
74784
0
820
0507
0507018
BH0507018_061023FTO_587567
Bank
06/10/2023
1
20064
11
20064
0
0
20064
0
821
0507
0507018
BH0507018_061023APB_FTO_587585
Bank
06/10/2023
1
355680
193
352032
2
3648
352032
0
822
0507
0507018
BH0507018_061023FTO_587629
Bank
06/10/2023
1
10260
3
10260
0
0
10260
0
823
0507
0507018
BH0507018_061023APB_FTO_587631
Bank
06/10/2023
1
12996
4
12996
0
0
12996
0
824
0507
0507018
BH0507018_071023FTO_593918
Bank
07/10/2023
1
10488
6
10488
0
0
10488
0
825
0507
0507018
BH0507018_071023APB_FTO_593929
Bank
07/10/2023
1
126312
73
123120
2
3192
123120
0
826
0507
0507018
BH0507018_071023FTO_593954
Bank
07/10/2023
1
1824
1
1824
0
0
1824
0
827
0507
0507018
BH0507018_071023APB_FTO_593958
Bank
07/10/2023
1
9120
5
9120
0
0
9120
0
828
0507
0507018
BH0507018_101023FTO_600548
Bank
10/10/2023
1
34200
10
34200
0
0
34200
0
829
0507
0507018
BH0507018_101023APB_FTO_600549
Bank
10/10/2023
1
6840
2
6840
0
0
6840
0
830
0507
0507018
BH0507018_121023FTO_603588
Bank
12/10/2023
1
27360
8
27360
0
0
27360
0
831
0507
0507018
BH0507018_121023APB_FTO_603590
Bank
12/10/2023
1
20748
6
20748
0
0
20748
0
832
0507
0507018
BH0507018_121023FTO_603677
Bank
12/10/2023
1
7980
5
7980
0
0
7980
0
833
0507
0507018
BH0507018_121023APB_FTO_603684
Bank
12/10/2023
1
163020
103
161424
1
1596
161424
0
834
0507
0507018
BH0507018_121023FTO_603781
Bank
12/10/2023
1
1140
1
1140
0
0
1140
0
835
0507
0507018
BH0507018_121023APB_FTO_603782
Bank
12/10/2023
1
9120
8
9120
0
0
9120
0
836
0507
0507018
BH0507018_121023FTO_604095
Bank
13/10/2023
1
3192
1
3192
0
0
3192
0
837
0507
0507018
BH0507018_121023APB_FTO_604098
Bank
13/10/2023
1
3192
1
3192
0
0
3192
0
838
0507
0507018
BH0507018_131023FTO_606497
Bank
13/10/2023
1
5016
1
1824
1
3192
1824
0
839
0507
0507018
BH0507018_131023FTO_606499
Bank
13/10/2023
1
10944
6
10944
0
0
10944
0
840
0507
0507018
BH0507018_131023APB_FTO_606501
Bank
13/10/2023
1
72960
39
71136
1
1824
71136
0
841
0507
0507018
BH0507018_131023FTO_606509
Bank
13/10/2023
1
4788
2
4788
0
0
4788
0
842
0507
0507018
BH0507018_131023FTO_606529
Bank
13/10/2023
1
20064
11
20064
0
0
20064
0
843
0507
0507018
BH0507018_131023APB_FTO_606538
Bank
13/10/2023
1
142956
79
142956
0
0
142956
0
844
0507
0507018
BH0507018_131023FTO_606570
Bank
13/10/2023
1
840
4
840
0
0
840
0
845
0507
0507018
BH0507018_131023APB_FTO_606571
Bank
13/10/2023
1
1050
5
1050
0
0
1050
0
846
0507
0507018
BH0507018_131023FTO_606613
Bank
13/10/2023
1
43092
27
43092
0
0
43092
0
847
0507
0507018
BH0507018_131023APB_FTO_606616
Bank
13/10/2023
1
238260
148
238260
0
0
238260
0
848
0507
0507018
BH0507018_141023FTO_606882
Bank
14/10/2023
1
5472
3
5472
0
0
5472
0
849
0507
0507018
BH0507018_141023APB_FTO_606885
Bank
14/10/2023
1
88008
46
82764
3
5244
82764
0
850
0507
0507018
BH0507018_141023FTO_606904
Bank
14/10/2023
1
3420
1
3420
0
0
3420
0
851
0507
0507018
BH0507018_141023APB_FTO_606906
Bank
14/10/2023
1
6840
2
6840
0
0
6840
0
852
0507
0507018
BH0507018_171023FTO_612300
Bank
17/10/2023
1
11856
7
11856
0
0
11856
0
853
0507
0507018
BH0507018_171023APB_FTO_612312
Bank
17/10/2023
1
284544
157
277932
4
6612
277932
0
854
0507
0507018
BH0507018_171023APB_FTO_613025
Bank
17/10/2023
1
5472
4
5472
0
0
5472
0
855
0507
0507018
BH0507018_171023FTO_613079
Bank
17/10/2023
1
7980
5
7980
0
0
7980
0
856
0507
0507018
BH0507018_171023APB_FTO_613088
Bank
17/10/2023
1
55860
34
54264
1
1596
54264
0
857
0507
0507018
BH0507018_181023FTO_615770
Bank
18/10/2023
1
14592
8
14592
0
0
14592
0
858
0507
0507018
BH0507018_181023APB_FTO_615777
Bank
18/10/2023
1
80256
44
80256
0
0
80256
0
859
0507
0507018
BH0507018_191023FTO_618467
Bank
19/10/2023
1
12768
7
12768
0
0
12768
0
860
0507
0507018
BH0507018_191023APB_FTO_618484
Bank
19/10/2023
1
126540
71
126540
0
0
126540
0
861
0507
0507018
BH0507018_191023FTO_618517
Bank
19/10/2023
1
12768
7
12768
0
0
12768
0
862
0507
0507018
BH0507018_191023APB_FTO_618535
Bank
19/10/2023
1
198816
108
196992
1
1824
196992
0
863
0507
0507018
BH0507018_191023FTO_618602
Bank
19/10/2023
1
12768
7
12768
0
0
12768
0
864
0507
0507018
BH0507018_191023APB_FTO_618615
Bank
19/10/2023
1
85728
47
85728
0
0
85728
0
865
0507
0507018
BH0507018_191023FTO_618663
Bank
19/10/2023
1
5928
4
5928
0
0
5928
0
866
0507
0507018
BH0507018_191023APB_FTO_618667
Bank
19/10/2023
1
50616
32
50616
0
0
50616
0
867
0507
0507018
BH0507018_191023FTO_618682
Bank
19/10/2023
1
4560
3
4560
0
0
4560
0
868
0507
0507018
BH0507018_191023APB_FTO_618688
Bank
19/10/2023
1
29868
19
29868
0
0
29868
0
869
0507
0507018
BH0507018_191023FTO_618716
Bank
19/10/2023
1
14592
8
14592
0
0
14592
0
870
0507
0507018
BH0507018_191023APB_FTO_618723
Bank
19/10/2023
1
52896
29
52896
0
0
52896
0
871
0507
0507018
BH0507018_191023FTO_618736
Bank
19/10/2023
1
13680
4
13680
0
0
13680
0
872
0507
0507018
BH0507018_191023APB_FTO_618739
Bank
19/10/2023
1
23940
7
23940
0
0
23940
0
873
0507
0507018
BH0507018_191023APB_FTO_618755
Bank
19/10/2023
1
33972
10
33972
0
0
33972
0
874
0507
0507018
BH0507018_191023FTO_618756
Bank
19/10/2023
1
17556
5
17556
0
0
17556
0
875
0507
0507018
BH0507018_191023FTO_618760
Bank
19/10/2023
1
17100
6
15276
1
1824
15276
0
876
0507
0507018
BH0507018_191023APB_FTO_618780
Bank
19/10/2023
1
10944
6
10944
0
0
10944
0
877
0507
0507018
BH0507018_191023APB_FTO_618813
Bank
19/10/2023
1
2736
1
2736
0
0
2736
0
878
0507
0507018
BH0507018_191023FTO_618817
Bank
19/10/2023
1
10488
6
10488
0
0
10488
0
879
0507
0507018
BH0507018_211023FTO_623296
Bank
21/10/2023
1
37164
22
37164
0
0
37164
0
880
0507
0507018
BH0507018_211023APB_FTO_623297
Bank
21/10/2023
1
72276
40
72276
0
0
72276
0
881
0507
0507018
BH0507018_211023FTO_623298
Bank
21/10/2023
1
3648
2
3648
0
0
3648
0
882
0507
0507018
BH0507018_211023APB_FTO_623299
Bank
21/10/2023
1
21888
12
21888
0
0
21888
0
883
0507
0507018
BH0507018_251023FTO_625970
Bank
25/10/2023
1
1368
0
0
1
1368
0
0
884
0507
0507018
BH0507018_251023APB_FTO_625971
Bank
25/10/2023
1
1368
1
1368
0
0
1368
0
885
0507
0507018
BH0507018_251023FTO_627259
Bank
25/10/2023
1
15960
5
15960
0
0
15960
0
886
0507
0507018
BH0507018_251023APB_FTO_627261
Bank
25/10/2023
1
92568
28
89376
1
3192
89376
0
887
0507
0507018
BH0507018_271023FTO_632545
Bank
27/10/2023
1
5700
3
5700
0
0
5700
0
888
0507
0507018
BH0507018_271023APB_FTO_632549
Bank
27/10/2023
1
87096
47
87096
0
0
87096
0
889
0507
0507018
BH0507018_271023FTO_632589
Bank
27/10/2023
1
23484
13
23484
0
0
23484
0
890
0507
0507018
BH0507018_271023APB_FTO_632594
Bank
27/10/2023
1
120156
65
120156
0
0
120156
0
891
0507
0507018
BH0507018_271023FTO_632598
Bank
27/10/2023
1
5472
3
5472
0
0
5472
0
892
0507
0507018
BH0507018_271023APB_FTO_632601
Bank
27/10/2023
1
49248
27
49248
0
0
49248
0
893
0507
0507018
BH0507018_271023FTO_632607
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
894
0507
0507018
BH0507018_271023APB_FTO_632609
Bank
27/10/2023
1
27360
13
23712
2
3648
23712
0
895
0507
0507018
BH0507018_271023FTO_632619
Bank
27/10/2023
1
21888
12
21888
0
0
21888
0
896
0507
0507018
BH0507018_271023APB_FTO_632625
Bank
27/10/2023
1
85728
46
83904
1
1824
83904
0
897
0507
0507018
BH0507018_271023FTO_632640
Bank
27/10/2023
1
13680
4
13680
0
0
13680
0
898
0507
0507018
BH0507018_271023APB_FTO_632642
Bank
27/10/2023
1
53352
15
53352
0
0
53352
0
899
0507
0507018
BH0507018_281023FTO_633874
Bank
28/10/2023
1
5472
3
5472
0
0
5472
0
900
0507
0507018
BH0507018_281023APB_FTO_633879
Bank
28/10/2023
1
91656
51
91656
0
0
91656
0
901
0507
0507018
BH0507018_281023FTO_633905
Bank
28/10/2023
1
3648
2
3648
0
0
3648
0
902
0507
0507018
BH0507018_281023APB_FTO_633909
Bank
28/10/2023
1
77976
45
77976
0
0
77976
0
903
0507
0507018
BH0507018_281023FTO_633924
Bank
28/10/2023
1
7296
4
7296
0
0
7296
0
904
0507
0507018
BH0507018_281023APB_FTO_633926
Bank
28/10/2023
1
3648
2
3648
0
0
3648
0
905
0507
0507018
BH0507018_301023APB_FTO_637605
Bank
30/10/2023
1
1824
1
1824
0
0
1824
0
906
0507
0507018
BH0507018_311023APB_FTO_638151
Bank
31/10/2023
1
41496
23
39672
1
1824
39672
0
907
0507
0507018
BH0507018_311023FTO_638218
Bank
31/10/2023
1
7068
4
7068
0
0
7068
0
908
0507
0507018
BH0507018_311023FTO_638219
Bank
31/10/2023
1
17784
9
15960
1
1824
15960
0
909
0507
0507018
BH0507018_311023APB_FTO_638237
Bank
31/10/2023
1
370272
204
366624
2
3648
366624
0
910
0507
0507018
BH0507018_311023FTO_638267
Bank
31/10/2023
1
5472
3
5472
0
0
5472
0
911
0507
0507018
BH0507018_311023APB_FTO_638272
Bank
31/10/2023
1
99180
55
97356
1
1824
97356
0
912
0507
0507018
BH0507018_311023APB_FTO_638292
Bank
31/10/2023
1
3420
1
3420
0
0
3420
0
913
0507
0507018
BH0507018_311023FTO_639407
Bank
31/10/2023
1
4104
4
4104
0
0
4104
0
914
0507
0507018
BH0507018_311023APB_FTO_639413
Bank
31/10/2023
1
26904
14
26904
0
0
26904
0
915
0507
0507018
BH0507018_011123FTO_642423
Bank
01/11/2023
1
1824
1
1824
0
0
1824
0
916
0507
0507018
BH0507018_011123APB_FTO_642427
Bank
01/11/2023
1
16416
9
16416
0
0
16416
0
917
0507
0507018
BH0507018_011123APB_FTO_642433
Bank
01/11/2023
1
3648
4
3648
0
0
3648
0
918
0507
0507018
BH0507018_011123APB_FTO_642442
Bank
01/11/2023
1
18240
9
16416
1
1824
16416
0
919
0507
0507018
BH0507018_021123FTO_643642
Bank
02/11/2023
1
1824
1
1824
0
0
1824
0
920
0507
0507018
BH0507018_021123APB_FTO_643645
Bank
02/11/2023
1
10944
6
10944
0
0
10944
0
921
0507
0507018
BH0507018_021123APB_FTO_643653
Bank
02/11/2023
1
10944
6
10944
0
0
10944
0
922
0507
0507018
BH0507018_021123FTO_643711
Bank
02/11/2023
1
5244
3
5244
0
0
5244
0
923
0507
0507018
BH0507018_021123APB_FTO_643716
Bank
02/11/2023
1
22572
13
22572
0
0
22572
0
924
0507
0507018
BH0507018_021123APB_FTO_643808
Bank
02/11/2023
1
7296
4
7296
0
0
7296
0
925
0507
0507018
BH0507018_021123FTO_643870
Bank
02/11/2023
1
26448
13
26448
0
0
26448
0
926
0507
0507018
BH0507018_021123APB_FTO_643873
Bank
02/11/2023
1
141360
69
139536
1
1824
139536
0
927
0507
0507018
BH0507018_021123FTO_644521
Bank
02/11/2023
1
12768
4
12768
0
0
12768
0
928
0507
0507018
BH0507018_021123APB_FTO_644528
Bank
02/11/2023
1
242592
76
242592
0
0
242592
0
929
0507
0507018
BH0507018_021123FTO_644552
Bank
02/11/2023
1
1596
1
1596
0
0
1596
0
930
0507
0507018
BH0507018_021123APB_FTO_644554
Bank
02/11/2023
1
28956
18
28956
0
0
28956
0
931
0507
0507018
BH0507018_021123FTO_644614
Bank
02/11/2023
1
30780
17
30780
0
0
30780
0
932
0507
0507018
BH0507018_021123APB_FTO_644619
Bank
02/11/2023
1
176244
98
176244
0
0
176244
0
933
0507
0507018
BH0507018_021123FTO_644680
Bank
02/11/2023
1
3192
2
3192
0
0
3192
0
934
0507
0507018
BH0507018_021123APB_FTO_644684
Bank
02/11/2023
1
77064
44
75240
1
1824
75240
0
935
0507
0507018
BH0507018_031123FTO_645773
Bank
03/11/2023
1
23256
7
23256
0
0
23256
0
936
0507
0507018
BH0507018_031123APB_FTO_645774
Bank
03/11/2023
1
20520
6
20520
0
0
20520
0
937
0507
0507018
BH0507018_031123FTO_646681
Bank
03/11/2023
1
1824
1
1824
0
0
1824
0
938
0507
0507018
BH0507018_031123APB_FTO_646689
Bank
03/11/2023
1
84360
47
84360
0
0
84360
0
939
0507
0507018
BH0507018_051123FTO_650346
Bank
05/11/2023
1
12312
4
12312
0
0
12312
0
940
0507
0507018
BH0507018_051123APB_FTO_650349
Bank
05/11/2023
1
18240
8
18240
0
0
18240
0
941
0507
0507018
BH0507018_051123FTO_650352
Bank
05/11/2023
1
18240
10
18240
0
0
18240
0
942
0507
0507018
BH0507018_051123APB_FTO_650353
Bank
05/11/2023
1
23712
13
23712
0
0
23712
0
943
0507
0507018
BH0507018_061123FTO_650478
Bank
06/11/2023
1
14592
8
14592
0
0
14592
0
944
0507
0507018
BH0507018_061123APB_FTO_650481
Bank
06/11/2023
1
214092
117
208620
3
5472
208620
0
945
0507
0507018
BH0507018_061123FTO_650488
Bank
06/11/2023
1
6840
2
6840
0
0
6840
0
946
0507
0507018
BH0507018_061123APB_FTO_650489
Bank
06/11/2023
1
13680
4
13680
0
0
13680
0
947
0507
0507018
BH0507018_061123FTO_651398
Bank
06/11/2023
1
3648
2
3648
0
0
3648
0
948
0507
0507018
BH0507018_061123APB_FTO_651401
Bank
06/11/2023
1
16416
9
16416
0
0
16416
0
949
0507
0507018
BH0507018_061123FTO_651873
Bank
06/11/2023
1
3192
2
3192
0
0
3192
0
950
0507
0507018
BH0507018_061123APB_FTO_651875
Bank
06/11/2023
1
21432
14
21432
0
0
21432
0
951
0507
0507018
BH0507018_061123APB_FTO_651893
Bank
06/11/2023
1
6840
2
6840
0
0
6840
0
952
0507
0507018
BH0507018_061123FTO_652453
Bank
06/11/2023
1
17556
5
14136
1
3420
14136
0
953
0507
0507018
BH0507018_061123FTO_652516
Bank
06/11/2023
1
8664
4
7068
1
1596
7068
0
954
0507
0507018
BH0507018_061123APB_FTO_652518
Bank
06/11/2023
1
44688
25
44688
0
0
44688
0
955
0507
0507018
BH0507018_061123FTO_652565
Bank
06/11/2023
1
18240
5
18240
0
0
18240
0
956
0507
0507018
BH0507018_061123APB_FTO_652567
Bank
06/11/2023
1
14592
4
14592
0
0
14592
0
957
0507
0507018
BH0507018_071123FTO_655276
Bank
07/11/2023
1
5472
3
5472
0
0
5472
0
958
0507
0507018
BH0507018_071123APB_FTO_655277
Bank
07/11/2023
1
5472
2
3648
1
1824
3648
0
959
0507
0507018
BH0507018_071123FTO_655305
Bank
07/11/2023
1
1824
1
1824
0
0
1824
0
960
0507
0507018
BH0507018_071123APB_FTO_655311
Bank
07/11/2023
1
49248
27
49248
0
0
49248
0
961
0507
0507018
BH0507018_071123APB_FTO_655321
Bank
07/11/2023
1
6384
4
6384
0
0
6384
0
962
0507
0507018
BH0507018_071123APB_FTO_655328
Bank
07/11/2023
1
10944
6
10944
0
0
10944
0
963
0507
0507018
BH0507018_081123APB_FTO_658277
Bank
08/11/2023
1
76380
42
76380
0
0
76380
0
964
0507
0507018
BH0507018_081123APB_FTO_658286
Bank
08/11/2023
1
22116
13
22116
0
0
22116
0
965
0507
0507018
BH0507018_081123APB_FTO_658293
Bank
08/11/2023
1
19836
11
19836
0
0
19836
0
966
0507
0507018
BH0507018_081123APB_FTO_658306
Bank
08/11/2023
1
43776
24
43776
0
0
43776
0
967
0507
0507018
BH0507018_081123FTO_658309
Bank
08/11/2023
1
7296
4
7296
0
0
7296
0
968
0507
0507018
BH0507018_081123FTO_658310
Bank
08/11/2023
1
1596
1
1596
0
0
1596
0
969
0507
0507018
BH0507018_081123FTO_658312
Bank
08/11/2023
1
3192
2
3192
0
0
3192
0
970
0507
0507018
BH0507018_081123APB_FTO_658324
Bank
08/11/2023
1
21432
6
21432
0
0
21432
0
971
0507
0507018
BH0507018_101123FTO_661518
Bank
10/11/2023
1
1824
1
1824
0
0
1824
0
972
0507
0507018
BH0507018_101123FTO_661521
Bank
10/11/2023
1
3648
2
3648
0
0
3648
0
973
0507
0507018
BH0507018_101123APB_FTO_661543
Bank
10/11/2023
1
38304
20
36480
1
1824
36480
0
974
0507
0507018
BH0507018_101123FTO_661577
Bank
10/11/2023
1
17100
5
17100
0
0
17100
0
975
0507
0507018
BH0507018_101123APB_FTO_661581
Bank
10/11/2023
1
17100
5
17100
0
0
17100
0
976
0507
0507018
BH0507018_101123FTO_661582
Bank
10/11/2023
1
3648
2
3648
0
0
3648
0
977
0507
0507018
BH0507018_111123FTO_663437
Bank
11/11/2023
1
10944
6
10944
0
0
10944
0
978
0507
0507018
BH0507018_111123APB_FTO_663444
Bank
11/11/2023
1
87324
47
85500
1
1824
85500
0
979
0507
0507018
BH0507018_111123FTO_663462
Bank
11/11/2023
1
3648
2
3648
0
0
3648
0
980
0507
0507018
BH0507018_111123APB_FTO_663466
Bank
11/11/2023
1
58368
32
58368
0
0
58368
0
981
0507
0507018
BH0507018_111123FTO_663480
Bank
11/11/2023
1
1824
1
1824
0
0
1824
0
982
0507
0507018
BH0507018_111123APB_FTO_663482
Bank
11/11/2023
1
18240
10
18240
0
0
18240
0
983
0507
0507018
BH0507018_111123FTO_663502
Bank
11/11/2023
1
7296
4
7296
0
0
7296
0
984
0507
0507018
BH0507018_111123FTO_663518
Bank
11/11/2023
1
12768
7
12768
0
0
12768
0
985
0507
0507018
BH0507018_111123APB_FTO_663522
Bank
11/11/2023
1
9120
5
9120
0
0
9120
0
986
0507
0507018
BH0507018_111123FTO_663551
Bank
11/11/2023
1
1824
1
1824
0
0
1824
0
987
0507
0507018
BH0507018_111123APB_FTO_663557
Bank
11/11/2023
1
31008
17
31008
0
0
31008
0
988
0507
0507018
BH0507018_111123FTO_663571
Bank
11/11/2023
1
3648
2
3648
0
0
3648
0
989
0507
0507018
BH0507018_111123APB_FTO_663572
Bank
11/11/2023
1
10716
6
10716
0
0
10716
0
990
0507
0507018
BH0507018_111123FTO_663587
Bank
11/11/2023
1
5928
2
5928
0
0
5928
0
991
0507
0507018
BH0507018_111123APB_FTO_663592
Bank
11/11/2023
1
100548
34
100548
0
0
100548
0
992
0507
0507018
BH0507018_111123APB_FTO_663610
Bank
11/11/2023
1
82992
25
79800
1
3192
79800
0
993
0507
0507018
BH0507018_111123APB_FTO_663850
Bank
11/11/2023
1
9576
3
9576
0
0
9576
0
994
0507
0507018
BH0507018_111123FTO_663853
Bank
11/11/2023
1
7980
3
7980
0
0
7980
0
995
0507
0507018
BH0507018_131123FTO_664882
Bank
13/11/2023
1
17100
4
13680
1
3420
13680
0
996
0507
0507018
BH0507018_131123APB_FTO_664883
Bank
13/11/2023
1
17100
5
17100
0
0
17100
0
997
0507
0507018
BH0507018_131123FTO_664892
Bank
13/11/2023
1
10260
6
10260
0
0
10260
0
998
0507
0507018
BH0507018_131123FTO_665142
Bank
13/11/2023
1
3648
2
3648
0
0
3648
0
999
0507
0507018
BH0507018_131123APB_FTO_665145
Bank
13/11/2023
1
134976
74
134976
0
0
134976
0
1000
0507
0507018
BH0507018_131123APB_FTO_665547
Bank
13/11/2023
1
7296
4
7296
0
0
7296
0
1001
0507
0507018
BH0507018_131123FTO_665553
Bank
13/11/2023
1
5244
3
5244
0
0
5244
0
1002
0507
0507018
BH0507018_131123APB_FTO_665555
Bank
13/11/2023
1
69996
39
69996
0
0
69996
0
1003
0507
0507018
BH0507018_151123FTO_667958
Bank
15/11/2023
1
6384
1
3192
1
3192
3192
0
1004
0507
0507018
BH0507018_151123APB_FTO_667960
Bank
15/11/2023
1
29184
9
29184
0
0
29184
0
1005
0507
0507018
BH0507018_151123FTO_667966
Bank
15/11/2023
1
10260
5
10260
0
0
10260
0
1006
0507
0507018
BH0507018_151123APB_FTO_667972
Bank
15/11/2023
1
7296
4
7296
0
0
7296
0
1007
0507
0507018
BH0507018_151123APB_FTO_668402
Bank
15/11/2023
1
9120
5
9120
0
0
9120
0
1008
0507
0507018
BH0507018_151123FTO_668420
Bank
15/11/2023
1
16416
9
16416
0
0
16416
0
1009
0507
0507018
BH0507018_151123APB_FTO_668424
Bank
15/11/2023
1
142956
79
142956
0
0
142956
0
1010
0507
0507018
BH0507018_151123FTO_668448
Bank
15/11/2023
1
11856
6
11856
0
0
11856
0
1011
0507
0507018
BH0507018_151123APB_FTO_668450
Bank
15/11/2023
1
53124
28
53124
0
0
53124
0
1012
0507
0507018
BH0507018_151123FTO_668466
Bank
15/11/2023
1
1824
1
1824
0
0
1824
0
1013
0507
0507018
BH0507018_161123APB_FTO_670774
Bank
16/11/2023
1
21888
12
21888
0
0
21888
0
1014
0507
0507018
BH0507018_161123FTO_670811
Bank
16/11/2023
1
13680
1
3420
3
10260
3420
0
1015
0507
0507018
BH0507018_161123APB_FTO_670812
Bank
16/11/2023
1
14364
5
14364
0
0
14364
0
1016
0507
0507018
BH0507018_161123FTO_670833
Bank
16/11/2023
1
1824
1
1824
0
0
1824
0
1017
0507
0507018
BH0507018_171123APB_FTO_672794
Bank
17/11/2023
1
14592
8
14592
0
0
14592
0
1018
0507
0507018
BH0507018_171123FTO_672881
Bank
17/11/2023
1
10944
6
10944
0
0
10944
0
1019
0507
0507018
BH0507018_171123APB_FTO_672895
Bank
17/11/2023
1
225720
120
225720
0
0
225720
0
1020
0507
0507018
BH0507018_171123FTO_672904
Bank
17/11/2023
1
2964
1
2964
0
0
2964
0
1021
0507
0507018
BH0507018_171123APB_FTO_672908
Bank
17/11/2023
1
2964
1
2964
0
0
2964
0
1022
0507
0507018
BH0507018_171123FTO_672923
Bank
17/11/2023
1
3420
0
0
1
3420
0
0
1023
0507
0507018
BH0507018_171123FTO_672966
Bank
17/11/2023
1
15960
5
15960
0
0
15960
0
1024
0507
0507018
BH0507018_171123APB_FTO_672970
Bank
17/11/2023
1
41496
13
41496
0
0
41496
0
1025
0507
0507018
BH0507018_181123FTO_676108
Bank
18/11/2023
1
12768
7
12768
0
0
12768
0
1026
0507
0507018
BH0507018_181123APB_FTO_676114
Bank
18/11/2023
1
88008
47
88008
0
0
88008
0
1027
0507
0507018
BH0507018_181123FTO_676147
Bank
18/11/2023
1
60192
33
60192
0
0
60192
0
1028
0507
0507018
BH0507018_181123APB_FTO_676155
Bank
18/11/2023
1
450300
247
450300
0
0
450300
0
1029
0507
0507018
BH0507018_181123FTO_676167
Bank
18/11/2023
1
6840
2
6840
0
0
6840
0
1030
0507
0507018
BH0507018_181123APB_FTO_676168
Bank
18/11/2023
1
3420
1
3420
0
0
3420
0
1031
0507
0507018
BH0507018_181123APB_FTO_676170
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1032
0507
0507018
BH0507018_181123FTO_676177
Bank
18/11/2023
1
5472
3
5472
0
0
5472
0
1033
0507
0507018
BH0507018_181123APB_FTO_676179
Bank
18/11/2023
1
74784
30
71820
1
2964
71820
0
1034
0507
0507018
BH0507018_181123FTO_676180
Bank
18/11/2023
1
3648
2
3648
0
0
3648
0
1035
0507
0507018
BH0507018_211123FTO_679590
Bank
21/11/2023
1
77520
26
77520
0
0
77520
0
1036
0507
0507018
BH0507018_211123APB_FTO_679617
Bank
21/11/2023
1
513228
166
506844
2
6384
506844
0
1037
0507
0507018
BH0507018_211123FTO_679634
Bank
21/11/2023
1
10944
3
10944
0
0
10944
0
1038
0507
0507018
BH0507018_211123APB_FTO_679637
Bank
21/11/2023
1
3648
1
3648
0
0
3648
0
1039
0507
0507018
BH0507018_231123FTO_686547
Bank
23/11/2023
1
1824
1
1824
0
0
1824
0
1040
0507
0507018
BH0507018_231123APB_FTO_686549
Bank
23/11/2023
1
9120
5
9120
0
0
9120
0
1041
0507
0507018
BH0507018_231123FTO_686553
Bank
23/11/2023
1
3648
2
3648
0
0
3648
0
1042
0507
0507018
BH0507018_231123FTO_686588
Bank
23/11/2023
1
18240
7
18240
0
0
18240
0
1043
0507
0507018
BH0507018_231123APB_FTO_686605
Bank
23/11/2023
1
283632
117
280440
2
3192
280440
0
1044
0507
0507018
BH0507018_231123FTO_686691
Bank
23/11/2023
1
31920
10
31920
0
0
31920
0
1045
0507
0507018
BH0507018_231123APB_FTO_686694
Bank
23/11/2023
1
236208
74
236208
0
0
236208
0
1046
0507
0507018
BH0507018_231123FTO_686705
Bank
23/11/2023
1
47880
15
47880
0
0
47880
0
1047
0507
0507018
BH0507018_231123APB_FTO_686712
Bank
23/11/2023
1
817152
253
801192
5
15960
801192
0
1048
0507
0507018
BH0507018_231123APB_FTO_686718
Bank
23/11/2023
1
92568
28
89376
1
3192
89376
0
1049
0507
0507018
BH0507018_231123FTO_686721
Bank
23/11/2023
1
15960
5
15960
0
0
15960
0
1050
0507
0507018
BH0507018_231123APB_FTO_686725
Bank
23/11/2023
1
367080
113
360696
2
6384
360696
0
1051
0507
0507018
BH0507018_231123FTO_686733
Bank
23/11/2023
1
1824
1
1824
0
0
1824
0
1052
0507
0507018
BH0507018_231123APB_FTO_686735
Bank
23/11/2023
1
62928
35
62928
0
0
62928
0
1053
0507
0507018
BH0507018_231123FTO_686746
Bank
23/11/2023
1
10944
6
10944
0
0
10944
0
1054
0507
0507018
BH0507018_231123APB_FTO_686748
Bank
23/11/2023
1
93252
43
93252
0
0
93252
0
1055
0507
0507018
BH0507018_241123APB_FTO_689006
Bank
24/11/2023
1
28728
9
28728
0
0
28728
0
1056
0507
0507018
BH0507018_241123FTO_689010
Bank
24/11/2023
1
3420
1
3420
0
0
3420
0
1057
0507
0507018
BH0507018_241123FTO_689034
Bank
24/11/2023
1
67032
22
67032
0
0
67032
0
1058
0507
0507018
BH0507018_241123APB_FTO_689037
Bank
24/11/2023
1
278616
90
278616
0
0
278616
0
1059
0507
0507018
BH0507018_241123FTO_689103
Bank
24/11/2023
1
12768
4
12768
0
0
12768
0
1060
0507
0507018
BH0507018_241123APB_FTO_689104
Bank
24/11/2023
1
23940
7
23940
0
0
23940
0
1061
0507
0507018
BH0507018_251123APB_FTO_689254
Bank
25/11/2023
1
6840
2
6840
0
0
6840
0
1062
0507
0507018
BH0507018_251123FTO_689267
Bank
25/11/2023
1
15960
8
15960
0
0
15960
0
1063
0507
0507018
BH0507018_251123APB_FTO_689269
Bank
25/11/2023
1
145920
67
144096
1
1824
144096
0
1064
0507
0507018
BH0507018_251123APB_FTO_689282
Bank
25/11/2023
1
1596
1
1596
0
0
1596
0
1065
0507
0507018
BH0507018_251123FTO_689290
Bank
25/11/2023
1
14592
4
14592
0
0
14592
0
1066
0507
0507018
BH0507018_251123APB_FTO_689292
Bank
25/11/2023
1
7068
2
7068
0
0
7068
0
1067
0507
0507018
BH0507018_251123FTO_690486
Bank
25/11/2023
1
7296
4
7296
0
0
7296
0
1068
0507
0507018
BH0507018_251123APB_FTO_690489
Bank
25/11/2023
1
10944
5
9120
1
1824
9120
0
1069
0507
0507018
BH0507018_251123FTO_691066
Bank
25/11/2023
1
35568
12
35568
0
0
35568
0
1070
0507
0507018
BH0507018_251123APB_FTO_691073
Bank
25/11/2023
1
177840
59
174876
1
2964
174876
0
1071
0507
0507018
BH0507018_251123FTO_691103
Bank
25/11/2023
1
7296
4
7296
0
0
7296
0
1072
0507
0507018
BH0507018_251123APB_FTO_691108
Bank
25/11/2023
1
121296
68
121296
0
0
121296
0
1073
0507
0507018
BH0507018_271123FTO_693921
Bank
27/11/2023
1
12768
4
12768
0
0
12768
0
1074
0507
0507018
BH0507018_271123APB_FTO_693925
Bank
27/11/2023
1
144552
45
141360
1
3192
141360
0
1075
0507
0507018
BH0507018_271123APB_FTO_693949
Bank
27/11/2023
1
43776
24
43776
0
0
43776
0
1076
0507
0507018
BH0507018_271123FTO_693961
Bank
27/11/2023
1
3648
2
3648
0
0
3648
0
1077
0507
0507018
BH0507018_271123APB_FTO_693964
Bank
27/11/2023
1
29184
16
29184
0
0
29184
0
1078
0507
0507018
BH0507018_271123FTO_693975
Bank
27/11/2023
1
1824
1
1824
0
0
1824
0
1079
0507
0507018
BH0507018_271123APB_FTO_693979
Bank
27/11/2023
1
41496
23
41496
0
0
41496
0
1080
0507
0507018
BH0507018_271123FTO_694014
Bank
27/11/2023
1
8892
1
3420
2
5472
3420
0
1081
0507
0507018
BH0507018_271123APB_FTO_694016
Bank
27/11/2023
1
22800
7
22800
0
0
22800
0
1082
0507
0507018
BH0507018_291123FTO_698544
Bank
29/11/2023
1
31920
10
31920
0
0
31920
0
1083
0507
0507018
BH0507018_291123APB_FTO_698548
Bank
29/11/2023
1
185136
58
185136
0
0
185136
0
1084
0507
0507018
BH0507018_291123APB_FTO_698565
Bank
29/11/2023
1
41952
23
41952
0
0
41952
0
1085
0507
0507018
BH0507018_291123FTO_698575
Bank
29/11/2023
1
9120
5
9120
0
0
9120
0
1086
0507
0507018
BH0507018_291123APB_FTO_698576
Bank
29/11/2023
1
63840
34
62016
1
1824
62016
0
1087
0507
0507018
BH0507018_291123APB_FTO_698580
Bank
29/11/2023
1
50388
17
50388
0
0
50388
0
1088
0507
0507018
BH0507018_291123FTO_698585
Bank
29/11/2023
1
60192
21
60192
0
0
60192
0
1089
0507
0507018
BH0507018_291123APB_FTO_698587
Bank
29/11/2023
1
342228
114
342228
0
0
342228
0
1090
0507
0507018
BH0507018_301123FTO_700142
Bank
30/11/2023
1
10944
6
10944
0
0
10944
0
1091
0507
0507018
BH0507018_301123APB_FTO_700149
Bank
30/11/2023
1
131100
72
131100
0
0
131100
0
1092
0507
0507018
BH0507018_301123FTO_700186
Bank
30/11/2023
1
3420
1
3420
0
0
3420
0
1093
0507
0507018
BH0507018_301123APB_FTO_700190
Bank
30/11/2023
1
6840
2
6840
0
0
6840
0
1094
0507
0507018
BH0507018_301123FTO_700287
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1095
0507
0507018
BH0507018_301123APB_FTO_700290
Bank
30/11/2023
1
5472
3
5472
0
0
5472
0
1096
0507
0507018
BH0507018_301123APB_FTO_700314
Bank
30/11/2023
1
7296
4
7296
0
0
7296
0
1097
0507
0507018
BH0507018_301123FTO_700516
Bank
30/11/2023
1
10260
3
10260
0
0
10260
0
1098
0507
0507018
BH0507018_301123FTO_700520
Bank
30/11/2023
1
11172
7
11172
0
0
11172
0
1099
0507
0507018
BH0507018_301123APB_FTO_700540
Bank
30/11/2023
1
6840
2
6840
0
0
6840
0
1100
0507
0507018
BH0507018_301123APB_FTO_700546
Bank
30/11/2023
1
47196
27
47196
0
0
47196
0
1101
0507
0507018
BH0507018_301123FTO_700883
Bank
30/11/2023
1
9120
5
9120
0
0
9120
0
1102
0507
0507018
BH0507018_301123FTO_700896
Bank
30/11/2023
1
3192
1
3192
0
0
3192
0
1103
0507
0507018
BH0507018_301123APB_FTO_700900
Bank
30/11/2023
1
89376
28
89376
0
0
89376
0
1104
0507
0507018
BH0507018_301123APB_FTO_700901
Bank
30/11/2023
1
12768
7
12768
0
0
12768
0
1105
0507
0507018
BH0507018_301123FTO_700980
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1106
0507
0507018
BH0507018_301123APB_FTO_700985
Bank
30/11/2023
1
38304
21
38304
0
0
38304
0
1107
0507
0507018
BH0507018_011223FTO_701248
Bank
01/12/2023
1
3420
1
3420
0
0
3420
0
1108
0507
0507018
BH0507018_011223APB_FTO_701249
Bank
01/12/2023
1
9120
3
9120
0
0
9120
0
1109
0507
0507018
BH0507018_011223FTO_701256
Bank
01/12/2023
1
46740
15
46740
0
0
46740
0
1110
0507
0507018
BH0507018_011223APB_FTO_701264
Bank
01/12/2023
1
272004
86
272004
0
0
272004
0
1111
0507
0507018
BH0507018_011223FTO_701452
Bank
01/12/2023
1
15276
4
7068
4
8208
7068
0
1112
0507
0507018
BH0507018_011223APB_FTO_701467
Bank
01/12/2023
1
60648
19
60648
0
0
60648
0
1113
0507
0507018
BH0507018_021223FTO_705067
Bank
02/12/2023
1
14364
8
14364
0
0
14364
0
1114
0507
0507018
BH0507018_021223APB_FTO_705068
Bank
02/12/2023
1
53580
30
53580
0
0
53580
0
1115
0507
0507018
BH0507018_041223FTO_706391
Bank
04/12/2023
1
1596
1
1596
0
0
1596
0
1116
0507
0507018
BH0507018_041223APB_FTO_706393
Bank
04/12/2023
1
20748
13
20748
0
0
20748
0
1117
0507
0507018
BH0507018_041223APB_FTO_706399
Bank
04/12/2023
1
10944
6
10944
0
0
10944
0
1118
0507
0507018
BH0507018_041223FTO_706416
Bank
04/12/2023
1
1824
1
1824
0
0
1824
0
1119
0507
0507018
BH0507018_041223APB_FTO_706418
Bank
04/12/2023
1
49248
28
49248
0
0
49248
0
1120
0507
0507018
BH0507018_041223FTO_706443
Bank
04/12/2023
1
6612
6
6612
0
0
6612
0
1121
0507
0507018
BH0507018_041223APB_FTO_706450
Bank
04/12/2023
1
143868
102
143868
0
0
143868
0
1122
0507
0507018
BH0507018_041223FTO_706461
Bank
04/12/2023
1
4788
3
4788
0
0
4788
0
1123
0507
0507018
BH0507018_041223APB_FTO_706462
Bank
04/12/2023
1
37620
24
37620
0
0
37620
0
1124
0507
0507018
BH0507018_041223FTO_706503
Bank
04/12/2023
1
20064
11
20064
0
0
20064
0
1125
0507
0507018
BH0507018_041223APB_FTO_706504
Bank
04/12/2023
1
279072
153
279072
0
0
279072
0
1126
0507
0507018
BH0507018_041223APB_FTO_706520
Bank
04/12/2023
1
14592
8
14592
0
0
14592
0
1127
0507
0507018
BH0507018_041223APB_FTO_706525
Bank
04/12/2023
1
1824
1
1824
0
0
1824
0
1128
0507
0507018
BH0507018_041223FTO_706549
Bank
04/12/2023
1
3420
1
3420
0
0
3420
0
1129
0507
0507018
BH0507018_051223FTO_708405
Bank
05/12/2023
1
41952
23
40128
1
1824
40128
0
1130
0507
0507018
BH0507018_051223APB_FTO_708407
Bank
05/12/2023
1
98724
54
96900
1
1824
96900
0
1131
0507
0507018
BH0507018_051223APB_FTO_708409
Bank
05/12/2023
1
4788
3
4788
0
0
4788
0
1132
0507
0507018
BH0507018_051223APB_FTO_708410
Bank
05/12/2023
1
1824
1
1824
0
0
1824
0
1133
0507
0507018
BH0507018_051223FTO_710521
Bank
05/12/2023
1
52896
17
52896
0
0
52896
0
1134
0507
0507018
BH0507018_051223APB_FTO_710544
Bank
05/12/2023
1
586872
186
574560
4
12312
574560
0
1135
0507
0507018
BH0507018_051223FTO_710597
Bank
05/12/2023
1
14364
8
14364
0
0
14364
0
1136
0507
0507018
BH0507018_051223APB_FTO_710605
Bank
05/12/2023
1
183312
101
181488
1
1824
181488
0
1137
0507
0507018
BH0507018_061223FTO_713516
Bank
06/12/2023
1
26220
14
24396
1
1824
24396
0
1138
0507
0507018
BH0507018_061223APB_FTO_713526
Bank
06/12/2023
1
462612
260
457140
3
5472
457140
0
1139
0507
0507018
BH0507018_061223APB_FTO_713537
Bank
06/12/2023
1
1824
1
1824
0
0
1824
0
1140
0507
0507018
BH0507018_061223FTO_713563
Bank
06/12/2023
1
22344
7
22344
0
0
22344
0
1141
0507
0507018
BH0507018_061223APB_FTO_713571
Bank
06/12/2023
1
210672
66
210672
0
0
210672
0
1142
0507
0507018
BH0507018_071223FTO_716146
Bank
07/12/2023
1
18468
11
18468
0
0
18468
0
1143
0507
0507018
BH0507018_071223APB_FTO_716157
Bank
07/12/2023
1
342000
202
338808
2
3192
338808
0
1144
0507
0507018
BH0507018_071223APB_FTO_716172
Bank
07/12/2023
1
32604
18
32604
0
0
32604
0
1145
0507
0507018
BH0507018_071223FTO_716197
Bank
07/12/2023
1
5472
3
5472
0
0
5472
0
1146
0507
0507018
BH0507018_071223APB_FTO_716202
Bank
07/12/2023
1
149568
82
149568
0
0
149568
0
1147
0507
0507018
BH0507018_071223FTO_716210
Bank
07/12/2023
1
4788
3
4788
0
0
4788
0
1148
0507
0507018
BH0507018_071223APB_FTO_716211
Bank
07/12/2023
1
20748
13
20748
0
0
20748
0
1149
0507
0507018
BH0507018_071223FTO_716223
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
1150
0507
0507018
BH0507018_071223APB_FTO_716225
Bank
07/12/2023
1
16416
9
16416
0
0
16416
0
1151
0507
0507018
BH0507018_071223FTO_716241
Bank
07/12/2023
1
6840
4
6840
0
0
6840
0
1152
0507
0507018
BH0507018_071223APB_FTO_716244
Bank
07/12/2023
1
45144
25
43548
1
1596
43548
0
1153
0507
0507018
BH0507018_081223FTO_717320
Bank
08/12/2023
1
14592
9
14592
0
0
14592
0
1154
0507
0507018
BH0507018_081223APB_FTO_717326
Bank
08/12/2023
1
78660
46
78660
0
0
78660
0
1155
0507
0507018
BH0507018_081223FTO_717341
Bank
08/12/2023
1
3192
2
3192
0
0
3192
0
1156
0507
0507018
BH0507018_081223APB_FTO_717345
Bank
08/12/2023
1
42180
24
42180
0
0
42180
0
1157
0507
0507018
BH0507018_081223APB_FTO_719456
Bank
08/12/2023
1
6840
2
6840
0
0
6840
0
1158
0507
0507018
BH0507018_081223APB_FTO_719680
Bank
08/12/2023
1
4788
3
4788
0
0
4788
0
1159
0507
0507018
BH0507018_081223FTO_719683
Bank
08/12/2023
1
6156
3
6156
0
0
6156
0
1160
0507
0507018
BH0507018_081223APB_FTO_719685
Bank
08/12/2023
1
48336
18
48336
0
0
48336
0
1161
0507
0507018
BH0507018_081223FTO_719691
Bank
08/12/2023
1
6156
2
6156
0
0
6156
0
1162
0507
0507018
BH0507018_081223APB_FTO_719693
Bank
08/12/2023
1
22344
6
19152
1
3192
19152
0
1163
0507
0507018
BH0507018_081223APB_FTO_719697
Bank
08/12/2023
1
5472
3
5472
0
0
5472
0
1164
0507
0507018
BH0507018_091223FTO_721473
Bank
09/12/2023
1
51072
16
51072
0
0
51072
0
1165
0507
0507018
BH0507018_091223APB_FTO_721480
Bank
09/12/2023
1
459648
144
459648
0
0
459648
0
1166
0507
0507018
BH0507018_091223FTO_721486
Bank
09/12/2023
1
7068
1
3420
1
3648
3420
0
1167
0507
0507018
BH0507018_091223APB_FTO_721489
Bank
09/12/2023
1
12084
4
12084
0
0
12084
0
1168
0507
0507018
BH0507018_091223FTO_721760
Bank
09/12/2023
1
1596
1
1596
0
0
1596
0
1169
0507
0507018
BH0507018_091223APB_FTO_721761
Bank
09/12/2023
1
23940
15
23940
0
0
23940
0
1170
0507
0507018
BH0507018_111223FTO_722969
Bank
11/12/2023
1
6840
1
3420
1
3420
3420
0
1171
0507
0507018
BH0507018_111223FTO_724082
Bank
11/12/2023
1
27360
15
27360
0
0
27360
0
1172
0507
0507018
BH0507018_111223APB_FTO_724094
Bank
11/12/2023
1
246240
135
246240
0
0
246240
0
1173
0507
0507018
BH0507018_111223FTO_724828
Bank
11/12/2023
1
7296
4
7296
0
0
7296
0
1174
0507
0507018
BH0507018_111223APB_FTO_724902
Bank
11/12/2023
1
64296
36
64296
0
0
64296
0
1175
0507
0507018
BH0507018_111223FTO_724924
Bank
11/12/2023
1
10944
6
10944
0
0
10944
0
1176
0507
0507018
BH0507018_111223APB_FTO_724927
Bank
11/12/2023
1
25536
14
25536
0
0
25536
0
1177
0507
0507018
BH0507018_111223FTO_724936
Bank
11/12/2023
1
6384
2
6384
0
0
6384
0
1178
0507
0507018
BH0507018_111223APB_FTO_724938
Bank
11/12/2023
1
38304
12
38304
0
0
38304
0
1179
0507
0507018
BH0507018_111223FTO_725006
Bank
11/12/2023
1
56088
18
52896
1
3192
52896
0
1180
0507
0507018
BH0507018_111223APB_FTO_725016
Bank
11/12/2023
1
561108
194
552900
3
8208
552900
0
1181
0507
0507018
BH0507018_121223FTO_725772
Bank
12/12/2023
1
47880
15
47880
0
0
47880
0
1182
0507
0507018
BH0507018_121223APB_FTO_725778
Bank
12/12/2023
1
118104
37
118104
0
0
118104
0
1183
0507
0507018
BH0507018_121223FTO_725842
Bank
12/12/2023
1
22344
7
22344
0
0
22344
0
1184
0507
0507018
BH0507018_121223APB_FTO_725856
Bank
12/12/2023
1
226632
71
226632
0
0
226632
0
1185
0507
0507018
BH0507018_121223FTO_727918
Bank
12/12/2023
1
9120
3
9120
0
0
9120
0
1186
0507
0507018
BH0507018_121223APB_FTO_727920
Bank
12/12/2023
1
160512
53
160512
0
0
160512
0
1187
0507
0507018
BH0507018_121223FTO_727934
Bank
12/12/2023
1
1824
1
1824
0
0
1824
0
1188
0507
0507018
BH0507018_121223APB_FTO_727936
Bank
12/12/2023
1
69312
37
67488
1
1824
67488
0
1189
0507
0507018
BH0507018_121223FTO_727938
Bank
12/12/2023
1
3648
1
3648
0
0
3648
0
1190
0507
0507018
BH0507018_131223FTO_730638
Bank
13/12/2023
1
20976
6
18012
1
2964
18012
0
1191
0507
0507018
BH0507018_131223APB_FTO_730645
Bank
13/12/2023
1
77976
27
77976
0
0
77976
0
1192
0507
0507018
BH0507018_131223APB_FTO_730660
Bank
13/12/2023
1
51072
15
47880
1
3192
47880
0
1193
0507
0507018
BH0507018_131223FTO_730689
Bank
13/12/2023
1
5928
2
5928
0
0
5928
0
1194
0507
0507018
BH0507018_131223APB_FTO_730692
Bank
13/12/2023
1
82992
28
82992
0
0
82992
0
1195
0507
0507018
BH0507018_131223FTO_730695
Bank
13/12/2023
1
3192
1
3192
0
0
3192
0
1196
0507
0507018
BH0507018_151223FTO_733916
Bank
15/12/2023
1
3192
1
3192
0
0
3192
0
1197
0507
0507018
BH0507018_151223APB_FTO_733918
Bank
15/12/2023
1
58368
18
55176
1
3192
55176
0
1198
0507
0507018
BH0507018_151223FTO_733979
Bank
15/12/2023
1
20520
7
20520
0
0
20520
0
1199
0507
0507018
BH0507018_151223APB_FTO_733982
Bank
15/12/2023
1
168492
70
168492
0
0
168492
0
1200
0507
0507018
BH0507018_151223APB_FTO_734001
Bank
15/12/2023
1
3648
1
3648
0
0
3648
0
1201
0507
0507018
BH0507018_151223FTO_734007
Bank
15/12/2023
1
3192
1
3192
0
0
3192
0
1202
0507
0507018
BH0507018_151223APB_FTO_734011
Bank
15/12/2023
1
67032
21
67032
0
0
67032
0
1203
0507
0507018
BH0507018_151223FTO_734043
Bank
15/12/2023
1
3648
2
3648
0
0
3648
0
1204
0507
0507018
BH0507018_151223APB_FTO_734047
Bank
15/12/2023
1
40128
21
38304
1
1824
38304
0
1205
0507
0507018
BH0507018_151223FTO_734063
Bank
15/12/2023
1
69996
24
69996
0
0
69996
0
1206
0507
0507018
BH0507018_151223APB_FTO_734071
Bank
15/12/2023
1
199272
71
196080
1
3192
196080
0
1207
0507
0507018
BH0507018_151223FTO_734159
Bank
15/12/2023
1
14592
8
14592
0
0
14592
0
1208
0507
0507018
BH0507018_151223APB_FTO_734171
Bank
15/12/2023
1
83904
46
83904
0
0
83904
0
1209
0507
0507018
BH0507018_151223FTO_734232
Bank
15/12/2023
1
14136
4
14136
0
0
14136
0
1210
0507
0507018
BH0507018_151223APB_FTO_734235
Bank
15/12/2023
1
3648
1
3648
0
0
3648
0
1211
0507
0507018
BH0507018_161223FTO_738404
Bank
16/12/2023
1
82992
26
82992
0
0
82992
0
1212
0507
0507018
BH0507018_161223APB_FTO_738409
Bank
16/12/2023
1
132240
44
132240
0
0
132240
0
1213
0507
0507018
BH0507018_161223FTO_738446
Bank
16/12/2023
1
14364
8
14364
0
0
14364
0
1214
0507
0507018
BH0507018_161223APB_FTO_738454
Bank
16/12/2023
1
61332
34
61332
0
0
61332
0
1215
0507
0507018
BH0507018_161223APB_FTO_738475
Bank
16/12/2023
1
1824
1
1824
0
0
1824
0
1216
0507
0507018
BH0507018_161223FTO_738528
Bank
16/12/2023
1
2052
1
2052
0
0
2052
0
1217
0507
0507018
BH0507018_161223APB_FTO_738534
Bank
16/12/2023
1
25992
14
25992
0
0
25992
0
1218
0507
0507018
BH0507018_161223FTO_738578
Bank
16/12/2023
1
28728
9
28728
0
0
28728
0
1219
0507
0507018
BH0507018_161223APB_FTO_738584
Bank
16/12/2023
1
194712
61
194712
0
0
194712
0
1220
0507
0507018
BH0507018_161223FTO_738645
Bank
16/12/2023
1
44004
14
44004
0
0
44004
0
1221
0507
0507018
BH0507018_161223APB_FTO_738651
Bank
16/12/2023
1
199500
62
196308
1
3192
196308
0
1222
0507
0507018
BH0507018_161223FTO_738684
Bank
16/12/2023
1
9576
3
9576
0
0
9576
0
1223
0507
0507018
BH0507018_161223APB_FTO_738685
Bank
16/12/2023
1
83904
31
83904
0
0
83904
0
1224
0507
0507018
BH0507018_161223FTO_738713
Bank
16/12/2023
1
17328
5
13908
1
3420
13908
0
1225
0507
0507018
BH0507018_161223APB_FTO_738714
Bank
16/12/2023
1
27360
8
27360
0
0
27360
0
1226
0507
0507018
BH0507018_171223FTO_738858
Bank
17/12/2023
1
42420
12
39060
1
3360
39060
0
1227
0507
0507018
BH0507018_171223FTO_738860
Bank
17/12/2023
1
26880
8
26880
0
0
26880
0
1228
0507
0507018
BH0507018_171223FTO_738862
Bank
17/12/2023
1
35070
12
31710
1
3360
31710
0
1229
0507
0507018
BH0507018_171223FTO_738865
Bank
17/12/2023
1
33600
10
33600
0
0
33600
0
1230
0507
0507018
BH0507018_171223FTO_738886
Bank
17/12/2023
1
30660
9
27300
1
3360
27300
0
1231
0507
0507018
BH0507018_171223APB_FTO_738898
Bank
17/12/2023
1
23712
8
23712
0
0
23712
0
1232
0507
0507018
BH0507018_171223FTO_738908
Bank
17/12/2023
1
9576
3
9576
0
0
9576
0
1233
0507
0507018
BH0507018_171223APB_FTO_738912
Bank
17/12/2023
1
51072
16
51072
0
0
51072
0
1234
0507
0507018
BH0507018_181223FTO_741838
Bank
18/12/2023
1
34656
10
31464
1
3192
31464
0
1235
0507
0507018
BH0507018_181223APB_FTO_741848
Bank
18/12/2023
1
344736
109
341772
1
2964
341772
0
1236
0507
0507018
BH0507018_181223FTO_741902
Bank
18/12/2023
1
39672
11
39672
0
0
39672
0
1237
0507
0507018
BH0507018_181223APB_FTO_741904
Bank
18/12/2023
1
21432
6
21432
0
0
21432
0
1238
0507
0507018
BH0507018_181223FTO_741939
Bank
18/12/2023
1
7296
2
7296
0
0
7296
0
1239
0507
0507018
BH0507018_181223APB_FTO_741951
Bank
18/12/2023
1
13452
3
10944
1
2508
10944
0
1240
0507
0507018
BH0507018_191223APB_FTO_743692
Bank
20/12/2023
1
36480
20
36480
0
0
36480
0
1241
0507
0507018
BH0507018_201223FTO_746986
Bank
20/12/2023
1
50388
16
50388
0
0
50388
0
1242
0507
0507018
BH0507018_201223APB_FTO_746987
Bank
20/12/2023
1
92112
30
92112
0
0
92112
0
1243
0507
0507018
BH0507018_201223FTO_747001
Bank
20/12/2023
1
1824
1
1824
0
0
1824
0
1244
0507
0507018
BH0507018_201223APB_FTO_747002
Bank
20/12/2023
1
17328
11
17328
0
0
17328
0
1245
0507
0507018
BH0507018_201223APB_FTO_747069
Bank
20/12/2023
1
6840
2
6840
0
0
6840
0
1246
0507
0507018
BH0507018_201223FTO_747131
Bank
20/12/2023
1
3648
2
3648
0
0
3648
0
1247
0507
0507018
BH0507018_201223APB_FTO_747136
Bank
20/12/2023
1
54720
30
54720
0
0
54720
0
1248
0507
0507018
BH0507018_211223FTO_751420
Bank
21/12/2023
1
50160
16
50160
0
0
50160
0
1249
0507
0507018
BH0507018_211223APB_FTO_751424
Bank
21/12/2023
1
139080
43
135888
1
3192
135888
0
1250
0507
0507018
BH0507018_211223APB_FTO_751437
Bank
21/12/2023
1
7296
4
7296
0
0
7296
0
1251
0507
0507018
BH0507018_211223APB_FTO_751449
Bank
21/12/2023
1
10944
6
10944
0
0
10944
0
1252
0507
0507018
BH0507018_211223FTO_751455
Bank
21/12/2023
1
76608
23
73416
1
3192
73416
0
1253
0507
0507018
BH0507018_211223APB_FTO_751459
Bank
21/12/2023
1
204288
63
201096
1
3192
201096
0
1254
0507
0507018
BH0507018_221223APB_FTO_752137
Bank
22/12/2023
1
7296
2
7296
0
0
7296
0
1255
0507
0507018
BH0507018_231223APB_FTO_757597
Bank
23/12/2023
1
228
1
228
0
0
228
0
1256
0507
0507018
BH0507018_231223FTO_757700
Bank
23/12/2023
1
45144
25
45144
0
0
45144
0
1257
0507
0507018
BH0507018_231223APB_FTO_757711
Bank
23/12/2023
1
476064
264
474240
1
1824
474240
0
1258
0507
0507018
BH0507018_231223FTO_757813
Bank
23/12/2023
1
28728
16
28728
0
0
28728
0
1259
0507
0507018
BH0507018_231223APB_FTO_757825
Bank
23/12/2023
1
107616
63
105792
1
1824
105792
0
1260
0507
0507018
BH0507018_231223FTO_758816
Bank
24/12/2023
1
32832
18
32832
0
0
32832
0
1261
0507
0507018
BH0507018_231223APB_FTO_758817
Bank
24/12/2023
1
211812
115
211812
0
0
211812
0
1262
0507
0507018
BH0507018_231223APB_FTO_758818
Bank
24/12/2023
1
1824
1
1824
0
0
1824
0
1263
0507
0507018
BH0507018_231223FTO_758820
Bank
24/12/2023
1
5472
3
5472
0
0
5472
0
1264
0507
0507018
BH0507018_231223APB_FTO_758821
Bank
24/12/2023
1
59280
25
59280
0
0
59280
0
1265
0507
0507018
BH0507018_231223FTO_758823
Bank
24/12/2023
1
1824
1
1824
0
0
1824
0
1266
0507
0507018
BH0507018_231223APB_FTO_758824
Bank
24/12/2023
1
9120
5
9120
0
0
9120
0
1267
0507
0507018
BH0507018_241223FTO_759202
Bank
24/12/2023
1
14592
8
14592
0
0
14592
0
1268
0507
0507018
BH0507018_241223APB_FTO_759209
Bank
24/12/2023
1
72960
40
72960
0
0
72960
0
1269
0507
0507018
BH0507018_251223FTO_759681
Bank
25/12/2023
1
9120
5
9120
0
0
9120
0
1270
0507
0507018
BH0507018_251223APB_FTO_759682
Bank
25/12/2023
1
173052
95
173052
0
0
173052
0
1271
0507
0507018
BH0507018_251223APB_FTO_760183
Bank
25/12/2023
1
10944
6
10944
0
0
10944
0
1272
0507
0507018
BH0507018_251223APB_FTO_760187
Bank
25/12/2023
1
17100
5
17100
0
0
17100
0
1273
0507
0507018
BH0507018_251223FTO_760198
Bank
25/12/2023
1
20976
7
20976
0
0
20976
0
1274
0507
0507018
BH0507018_251223APB_FTO_760201
Bank
25/12/2023
1
215688
71
212724
1
2964
212724
0
1275
0507
0507018
BH0507018_261223FTO_760469
Bank
26/12/2023
1
5016
3
5016
0
0
5016
0
1276
0507
0507018
BH0507018_261223APB_FTO_760470
Bank
26/12/2023
1
8664
5
8664
0
0
8664
0
1277
0507
0507018
BH0507018_261223FTO_760471
Bank
26/12/2023
1
1824
1
1824
0
0
1824
0
1278
0507
0507018
BH0507018_261223APB_FTO_760473
Bank
26/12/2023
1
16416
9
16416
0
0
16416
0
1279
0507
0507018
BH0507018_261223FTO_762530
Bank
26/12/2023
1
15732
5
15732
0
0
15732
0
1280
0507
0507018
BH0507018_261223APB_FTO_762540
Bank
26/12/2023
1
200184
62
193800
2
6384
193800
0
1281
0507
0507018
BH0507018_261223FTO_762582
Bank
26/12/2023
1
3192
1
3192
0
0
3192
0
1282
0507
0507018
BH0507018_261223FTO_763001
Bank
26/12/2023
1
25308
8
25308
0
0
25308
0
1283
0507
0507018
BH0507018_261223APB_FTO_763003
Bank
26/12/2023
1
40584
18
40584
0
0
40584
0
1284
0507
0507018
BH0507018_261223FTO_763017
Bank
26/12/2023
1
5016
2
5016
0
0
5016
0
1285
0507
0507018
BH0507018_261223APB_FTO_763019
Bank
26/12/2023
1
128364
45
128364
0
0
128364
0
1286
0507
0507018
BH0507018_261223FTO_763028
Bank
26/12/2023
1
3192
1
3192
0
0
3192
0
1287
0507
0507018
BH0507018_261223APB_FTO_763033
Bank
26/12/2023
1
19152
6
19152
0
0
19152
0
1288
0507
0507018
BH0507018_261223FTO_763053
Bank
26/12/2023
1
9576
3
9576
0
0
9576
0
1289
0507
0507018
BH0507018_261223APB_FTO_763054
Bank
26/12/2023
1
108528
34
108528
0
0
108528
0
1290
0507
0507018
BH0507018_271223FTO_763168
Bank
27/12/2023
1
38304
11
35112
1
3192
35112
0
1291
0507
0507018
BH0507018_271223APB_FTO_763169
Bank
27/12/2023
1
145236
46
145236
0
0
145236
0
1292
0507
0507018
BH0507018_291223FTO_769006
Bank
29/12/2023
1
60648
19
60648
0
0
60648
0
1293
0507
0507018
BH0507018_291223APB_FTO_769007
Bank
29/12/2023
1
268128
83
264936
1
3192
264936
0
1294
0507
0507018
BH0507018_291223FTO_769009
Bank
29/12/2023
1
6384
2
6384
0
0
6384
0
1295
0507
0507018
BH0507018_291223APB_FTO_769010
Bank
29/12/2023
1
111720
35
111720
0
0
111720
0
1296
0507
0507018
BH0507018_291223FTO_769012
Bank
29/12/2023
1
9576
3
9576
0
0
9576
0
1297
0507
0507018
BH0507018_291223APB_FTO_769013
Bank
29/12/2023
1
82992
26
82992
0
0
82992
0
1298
0507
0507018
BH0507018_291223FTO_769018
Bank
29/12/2023
1
261516
81
255360
2
6156
255360
0
1299
0507
0507018
BH0507018_291223APB_FTO_769019
Bank
29/12/2023
1
416784
134
413592
1
3192
413592
0
1300
0507
0507018
BH0507018_291223FTO_769024
Bank
29/12/2023
1
25536
8
25536
0
0
25536
0
1301
0507
0507018
BH0507018_291223APB_FTO_769025
Bank
29/12/2023
1
171912
54
171912
0
0
171912
0
1302
0507
0507018
BH0507018_291223APB_FTO_770427
Bank
29/12/2023
1
92112
29
92112
0
0
92112
0
1303
0507
0507018
BH0507018_291223FTO_770449
Bank
29/12/2023
1
1824
1
1824
0
0
1824
0
1304
0507
0507018
BH0507018_291223APB_FTO_770455
Bank
29/12/2023
1
89376
49
89376
0
0
89376
0
1305
0507
0507018
BH0507018_291223FTO_770485
Bank
29/12/2023
1
3648
0
0
1
3648
0
0
1306
0507
0507018
BH0507018_291223APB_FTO_770487
Bank
29/12/2023
1
2964
1
2964
0
0
2964
0
1307
0507
0507018
BH0507018_291223FTO_770490
Bank
29/12/2023
1
1824
1
1824
0
0
1824
0
1308
0507
0507018
BH0507018_301223FTO_772043
Bank
30/12/2023
1
3192
1
3192
0
0
3192
0
1309
0507
0507018
BH0507018_301223APB_FTO_772045
Bank
30/12/2023
1
22344
7
22344
0
0
22344
0
1310
0507
0507018
BH0507018_301223FTO_772058
Bank
30/12/2023
1
38304
12
38304
0
0
38304
0
1311
0507
0507018
BH0507018_301223APB_FTO_772059
Bank
30/12/2023
1
44688
14
44688
0
0
44688
0
1312
0507
0507018
BH0507018_311223FTO_775767
Bank
31/12/2023
1
2508
1
2508
0
0
2508
0
1313
0507
0507018
BH0507018_311223APB_FTO_775768
Bank
31/12/2023
1
47424
19
47424
0
0
47424
0
1314
0507
0507018
BH0507018_311223FTO_775787
Bank
31/12/2023
1
25080
10
25080
0
0
25080
0
1315
0507
0507018
BH0507018_311223APB_FTO_775791
Bank
31/12/2023
1
223896
71
223896
0
0
223896
0
1316
0507
0507018
BH0507018_311223FTO_775794
Bank
31/12/2023
1
2280
1
2280
0
0
2280
0
1317
0507
0507018
BH0507018_311223APB_FTO_775795
Bank
31/12/2023
1
7524
3
7524
0
0
7524
0
1318
0507
0507018
BH0507018_311223FTO_775802
Bank
31/12/2023
1
1824
1
1824
0
0
1824
0
1319
0507
0507018
BH0507018_311223APB_FTO_775804
Bank
31/12/2023
1
45600
25
45600
0
0
45600
0
1320
0507
0507018
BH0507018_311223APB_FTO_775808
Bank
31/12/2023
1
7296
2
7296
0
0
7296
0
1321
0507
0507018
BH0507018_311223FTO_775821
Bank
31/12/2023
1
16188
5
15960
1
228
15960
0
1322
0507
0507018
BH0507018_311223APB_FTO_775822
Bank
31/12/2023
1
20292
6
20292
0
0
20292
0
1323
0507
0507018
BH0507018_311223FTO_775902
Bank
31/12/2023
1
3648
2
3648
0
0
3648
0
1324
0507
0507018
BH0507018_311223APB_FTO_775905
Bank
31/12/2023
1
49704
28
49704
0
0
49704
0
1325
0507
0507018
BH0507018_311223FTO_775914
Bank
31/12/2023
1
19152
5
15960
1
3192
15960
0
1326
0507
0507018
BH0507018_311223APB_FTO_775916
Bank
31/12/2023
1
159600
50
159600
0
0
159600
0
1327
0507
0507018
BH0507018_010124FTO_777150
Bank
01/01/2024
1
36024
20
36024
0
0
36024
0
1328
0507
0507018
BH0507018_010124APB_FTO_777151
Bank
01/01/2024
1
237576
130
232332
3
5244
232332
0
1329
0507
0507018
BH0507018_020124APB_FTO_778585
Bank
02/01/2024
1
7296
4
7296
0
0
7296
0
1330
0507
0507018
BH0507018_020124APB_FTO_778589
Bank
02/01/2024
1
172596
54
169404
1
3192
169404
0
1331
0507
0507018
BH0507018_020124FTO_778609
Bank
02/01/2024
1
1824
1
1824
0
0
1824
0
1332
0507
0507018
BH0507018_020124APB_FTO_778612
Bank
02/01/2024
1
9120
5
9120
0
0
9120
0
1333
0507
0507018
BH0507018_020124APB_FTO_778617
Bank
02/01/2024
1
546744
174
543552
1
3192
543552
0
1334
0507
0507018
BH0507018_020124FTO_778630
Bank
02/01/2024
1
7296
4
7296
0
0
7296
0
1335
0507
0507018
BH0507018_020124APB_FTO_778634
Bank
02/01/2024
1
23712
12
21888
1
1824
21888
0
1336
0507
0507018
BH0507018_020124FTO_778643
Bank
02/01/2024
1
3192
1
3192
0
0
3192
0
1337
0507
0507018
BH0507018_020124APB_FTO_778645
Bank
02/01/2024
1
54264
16
51072
1
3192
51072
0
1338
0507
0507018
BH0507018_020124FTO_778652
Bank
02/01/2024
1
1824
1
1824
0
0
1824
0
1339
0507
0507018
BH0507018_020124APB_FTO_778653
Bank
02/01/2024
1
5472
3
5472
0
0
5472
0
1340
0507
0507018
BH0507018_020124APB_FTO_778680
Bank
02/01/2024
1
3420
1
3420
0
0
3420
0
1341
0507
0507018
BH0507018_020124FTO_778683
Bank
02/01/2024
1
1824
1
1824
0
0
1824
0
1342
0507
0507018
BH0507018_020124FTO_779187
Bank
02/01/2024
1
6384
2
6384
0
0
6384
0
1343
0507
0507018
BH0507018_020124APB_FTO_779195
Bank
02/01/2024
1
60648
19
60648
0
0
60648
0
1344
0507
0507018
BH0507018_030124APB_FTO_780502
Bank
03/01/2024
1
347928
108
344736
1
3192
344736
0
1345
0507
0507018
BH0507018_030124APB_FTO_780511
Bank
03/01/2024
1
103512
57
103512
0
0
103512
0
1346
0507
0507018
BH0507018_030124APB_FTO_780519
Bank
03/01/2024
1
18012
5
18012
0
0
18012
0
1347
0507
0507018
BH0507018_030124APB_FTO_780682
Bank
03/01/2024
1
31008
16
29184
1
1824
29184
0
1348
0507
0507018
BH0507018_040124APB_FTO_783426
Bank
04/01/2024
1
719568
396
715920
2
3648
715920
0
1349
0507
0507018
BH0507018_040124APB_FTO_783471
Bank
04/01/2024
1
133836
41
130644
1
3192
130644
0
1350
0507
0507018
BH0507018_040124APB_FTO_783475
Bank
04/01/2024
1
56544
31
56544
0
0
56544
0
1351
0507
0507018
BH0507018_050124APB_FTO_783834
Bank
05/01/2024
1
7980
5
7980
0
0
7980
0
1352
0507
0507018
BH0507018_050124APB_FTO_783881
Bank
05/01/2024
1
114456
63
114456
0
0
114456
0
1353
0507
0507018
BH0507018_050124APB_FTO_783901
Bank
05/01/2024
1
22116
14
22116
0
0
22116
0
1354
0507
0507018
BH0507018_050124FTO_784013
Bank
05/01/2024
1
33744
18
31920
1
1824
31920
0
1355
0507
0507018
BH0507018_050124APB_FTO_784018
Bank
05/01/2024
1
127680
73
127680
0
0
127680
0
1356
0507
0507018
BH0507018_050124APB_FTO_784033
Bank
05/01/2024
1
10944
6
10944
0
0
10944
0
1357
0507
0507018
BH0507018_050124FTO_784046
Bank
05/01/2024
1
3648
1
3648
0
0
3648
0
1358
0507
0507018
BH0507018_050124APB_FTO_784073
Bank
05/01/2024
1
149340
87
149340
0
0
149340
0
1359
0507
0507018
BH0507018_050124APB_FTO_785266
Bank
05/01/2024
1
35568
12
35568
0
0
35568
0
1360
0507
0507018
BH0507018_050124APB_FTO_785282
Bank
05/01/2024
1
27360
15
27360
0
0
27360
0
1361
0507
0507018
BH0507018_050124APB_FTO_785302
Bank
05/01/2024
1
336756
106
336756
0
0
336756
0
1362
0507
0507018
BH0507018_050124APB_FTO_785545
Bank
05/01/2024
1
12540
8
12540
0
0
12540
0
1363
0507
0507018
BH0507018_060124APB_FTO_786093
Bank
06/01/2024
1
6840
2
6840
0
0
6840
0
1364
0507
0507018
BH0507018_060124APB_FTO_786257
Bank
06/01/2024
1
10944
6
10944
0
0
10944
0
1365
0507
0507018
BH0507018_060124APB_FTO_786274
Bank
06/01/2024
1
200868
62
197676
1
3192
197676
0
1366
0507
0507018
BH0507018_060124APB_FTO_786287
Bank
06/01/2024
1
7296
4
7296
0
0
7296
0
1367
0507
0507018
BH0507018_060124APB_FTO_787128
Bank
06/01/2024
1
55632
29
55632
0
0
55632
0
1368
0507
0507018
BH0507018_060124APB_FTO_788149
Bank
07/01/2024
1
142500
54
135660
3
6840
135660
0
1369
0507
0507018
BH0507018_070124FTO_789153
Bank
07/01/2024
1
3192
1
3192
0
0
3192
0
1370
0507
0507018
BH0507018_070124APB_FTO_789204
Bank
07/01/2024
1
366624
202
366624
0
0
366624
0
1371
0507
0507018
BH0507018_070124APB_FTO_789233
Bank
07/01/2024
1
16416
6
16416
0
0
16416
0
1372
0507
0507018
BH0507018_070124APB_FTO_789242
Bank
07/01/2024
1
3648
1
3648
0
0
3648
0
1373
0507
0507018
BH0507018_070124APB_FTO_789251
Bank
07/01/2024
1
263796
82
260604
1
3192
260604
0
1374
0507
0507018
BH0507018_080124APB_FTO_791055
Bank
08/01/2024
1
3420
1
3420
0
0
3420
0
1375
0507
0507018
BH0507018_080124APB_FTO_791076
Bank
08/01/2024
1
134064
42
134064
0
0
134064
0
1376
0507
0507018
BH0507018_080124APB_FTO_791088
Bank
08/01/2024
1
32832
18
32832
0
0
32832
0
1377
0507
0507018
BH0507018_080124APB_FTO_791112
Bank
08/01/2024
1
3420
1
3420
0
0
3420
0
1378
0507
0507018
BH0507018_080124FTO_791114
Bank
08/01/2024
1
13224
6
13224
0
0
13224
0
1379
0507
0507018
BH0507018_090124APB_FTO_793174
Bank
09/01/2024
1
363432
148
361608
1
1824
361608
0
1380
0507
0507018
BH0507018_100124APB_FTO_794402
Bank
10/01/2024
1
54264
16
51072
1
3192
51072
0
1381
0507
0507018
BH0507018_100124APB_FTO_794415
Bank
10/01/2024
1
38076
13
38076
0
0
38076
0
1382
0507
0507018
BH0507018_100124APB_FTO_794449
Bank
10/01/2024
1
130188
44
126996
1
3192
126996
0
1383
0507
0507018
BH0507018_100124APB_FTO_794467
Bank
10/01/2024
1
134748
43
134748
0
0
134748
0
1384
0507
0507018
BH0507018_100124APB_FTO_794543
Bank
10/01/2024
1
10260
3
10260
0
0
10260
0
1385
0507
0507018
BH0507018_110124APB_FTO_796415
Bank
11/01/2024
1
135888
43
135888
0
0
135888
0
1386
0507
0507018
BH0507018_110124APB_FTO_796425
Bank
11/01/2024
1
40128
22
40128
0
0
40128
0
1387
0507
0507018
BH0507018_110124APB_FTO_796437
Bank
11/01/2024
1
51072
16
51072
0
0
51072
0
1388
0507
0507018
BH0507018_120124APB_FTO_798146
Bank
12/01/2024
1
57456
18
57456
0
0
57456
0
1389
0507
0507018
BH0507018_120124APB_FTO_798150
Bank
12/01/2024
1
35112
11
35112
0
0
35112
0
1390
0507
0507018
BH0507018_130124APB_FTO_798276
Bank
13/01/2024
1
168948
53
168948
0
0
168948
0
1391
0507
0507018
BH0507018_130124APB_FTO_798279
Bank
13/01/2024
1
108528
34
108528
0
0
108528
0
1392
0507
0507018
BH0507018_130124APB_FTO_798281
Bank
13/01/2024
1
122436
35
110124
4
12312
110124
0
1393
0507
0507018
BH0507018_130124APB_FTO_798285
Bank
13/01/2024
1
597816
185
588240
3
9576
588240
0
1394
0507
0507018
BH0507018_130124APB_FTO_798286
Bank
13/01/2024
1
16416
9
16416
0
0
16416
0
1395
0507
0507018
BH0507018_130124APB_FTO_798287
Bank
13/01/2024
1
39900
46
39900
0
0
39900
0
1396
0507
0507018
BH0507018_130124APB_FTO_798288
Bank
13/01/2024
1
69312
37
67488
1
1824
67488
0
1397
0507
0507018
BH0507018_130124APB_FTO_798749
Bank
14/01/2024
1
83676
46
83676
0
0
83676
0
1398
0507
0507018
BH0507018_140124APB_FTO_799950
Bank
14/01/2024
1
445284
140
445284
0
0
445284
0
1399
0507
0507018
BH0507018_140124APB_FTO_799952
Bank
14/01/2024
1
13908
5
13908
0
0
13908
0
1400
0507
0507018
BH0507018_150124APB_FTO_800473
Bank
15/01/2024
1
74784
41
74784
0
0
74784
0
1401
0507
0507018
BH0507018_150124APB_FTO_800480
Bank
15/01/2024
1
143640
45
143640
0
0
143640
0
1402
0507
0507018
BH0507018_150124APB_FTO_800484
Bank
15/01/2024
1
26676
9
26676
0
0
26676
0
1403
0507
0507018
BH0507018_150124APB_FTO_800515
Bank
15/01/2024
1
3648
1
3648
0
0
3648
0
1404
0507
0507018
BH0507018_150124APB_FTO_801103
Bank
15/01/2024
1
36480
19
34656
1
1824
34656
0
1405
0507
0507018
BH0507018_150124FTO_801106
Bank
15/01/2024
1
3648
2
3648
0
0
3648
0
1406
0507
0507018
BH0507018_160124APB_FTO_803339
Bank
16/01/2024
1
54264
17
54264
0
0
54264
0
1407
0507
0507018
BH0507018_160124APB_FTO_803355
Bank
16/01/2024
1
21888
7
21888
0
0
21888
0
1408
0507
0507018
BH0507018_160124APB_FTO_803361
Bank
16/01/2024
1
29184
16
29184
0
0
29184
0
1409
0507
0507018
BH0507018_170124APB_FTO_803958
Bank
17/01/2024
1
9576
3
9576
0
0
9576
0
1410
0507
0507018
BH0507018_170124APB_FTO_803970
Bank
17/01/2024
1
191748
61
191748
0
0
191748
0
1411
0507
0507018
BH0507018_170124APB_FTO_803979
Bank
17/01/2024
1
44688
14
44688
0
0
44688
0
1412
0507
0507018
BH0507018_170124APB_FTO_803995
Bank
17/01/2024
1
103968
35
103968
0
0
103968
0
1413
0507
0507018
BH0507018_170124APB_FTO_804209
Bank
17/01/2024
1
261744
144
261744
0
0
261744
0
1414
0507
0507018
BH0507018_170124APB_FTO_804217
Bank
17/01/2024
1
114912
35
111720
1
3192
111720
0
1415
0507
0507018
BH0507018_170124APB_FTO_804222
Bank
17/01/2024
1
35112
11
35112
0
0
35112
0
1416
0507
0507018
BH0507018_170124APB_FTO_804233
Bank
17/01/2024
1
19152
6
19152
0
0
19152
0
1417
0507
0507018
BH0507018_170124APB_FTO_804242
Bank
17/01/2024
1
54264
17
54264
0
0
54264
0
1418
0507
0507018
BH0507018_170124APB_FTO_804269
Bank
17/01/2024
1
31236
16
31236
0
0
31236
0
1419
0507
0507018
BH0507018_170124APB_FTO_804321
Bank
18/01/2024
1
590520
324
586872
2
3648
586872
0
1420
0507
0507018
BH0507018_180124APB_FTO_805600
Bank
18/01/2024
1
398772
125
395580
1
3192
395580
0
1421
0507
0507018
BH0507018_180124FTO_805619
Bank
18/01/2024
1
19152
6
17784
1
1368
17784
0
1422
0507
0507018
BH0507018_180124APB_FTO_805629
Bank
18/01/2024
1
41952
23
41952
0
0
41952
0
1423
0507
0507018
BH0507018_180124APB_FTO_805641
Bank
18/01/2024
1
60648
19
60648
0
0
60648
0
1424
0507
0507018
BH0507018_180124APB_FTO_805672
Bank
18/01/2024
1
9120
5
9120
0
0
9120
0
1425
0507
0507018
BH0507018_180124APB_FTO_805691
Bank
18/01/2024
1
73416
24
68400
2
5016
68400
0
1426
0507
0507018
BH0507018_190124APB_FTO_807538
Bank
19/01/2024
1
290016
89
277476
4
12540
277476
0
1427
0507
0507018
BH0507018_190124APB_FTO_807554
Bank
19/01/2024
1
26448
15
26448
0
0
26448
0
1428
0507
0507018
BH0507018_200124APB_FTO_809254
Bank
20/01/2024
1
90972
50
90972
0
0
90972
0
1429
0507
0507018
BH0507018_200124APB_FTO_809280
Bank
20/01/2024
1
310536
111
300960
3
9576
300960
0
1430
0507
0507018
BH0507018_200124APB_FTO_809738
Bank
20/01/2024
1
3420
1
3420
0
0
3420
0
1431
0507
0507018
BH0507018_210124APB_FTO_809865
Bank
21/01/2024
1
271320
85
271320
0
0
271320
0
1432
0507
0507018
BH0507018_210124FTO_809866
Bank
21/01/2024
1
21660
7
21660
0
0
21660
0
1433
0507
0507018
BH0507018_210124APB_FTO_809867
Bank
21/01/2024
1
94164
34
88920
2
5244
88920
0
1434
0507
0507018
BH0507018_210124FTO_809868
Bank
21/01/2024
1
6612
2
6612
0
0
6612
0
1435
0507
0507018
BH0507018_210124APB_FTO_809870
Bank
21/01/2024
1
220248
68
217056
1
3192
217056
0
1436
0507
0507018
BH0507018_230124APB_FTO_812703
Bank
23/01/2024
1
568176
178
568176
0
0
568176
0
1437
0507
0507018
BH0507018_230124APB_FTO_812719
Bank
23/01/2024
1
151392
53
148200
1
3192
148200
0
1438
0507
0507018
BH0507018_230124APB_FTO_812873
Bank
23/01/2024
1
363888
113
360696
1
3192
360696
0
1439
0507
0507018
BH0507018_240124APB_FTO_816074
Bank
24/01/2024
1
97812
29
91428
2
6384
91428
0
1440
0507
0507018
BH0507018_240124APB_FTO_816092
Bank
24/01/2024
1
23712
8
23712
0
0
23712
0
1441
0507
0507018
BH0507018_250124APB_FTO_818108
Bank
25/01/2024
1
145692
69
142500
1
3192
142500
0
1442
0507
0507018
BH0507018_250124APB_FTO_818111
Bank
25/01/2024
1
336528
105
333336
1
3192
333336
0
1443
0507
0507018
BH0507018_250124APB_FTO_818120
Bank
26/01/2024
1
94848
31
91884
1
2964
91884
0
1444
0507
0507018
BH0507018_250124APB_FTO_818127
Bank
26/01/2024
1
344508
116
341544
1
2964
341544
0
1445
0507
0507018
BH0507018_250124APB_FTO_818129
Bank
26/01/2024
1
127680
69
125856
1
1824
125856
0
1446
0507
0507018
BH0507018_250124APB_FTO_818130
Bank
26/01/2024
1
14592
8
14592
0
0
14592
0
1447
0507
0507018
BH0507018_250124APB_FTO_818131
Bank
26/01/2024
1
91200
50
91200
0
0
91200
0
1448
0507
0507018
BH0507018_250124APB_FTO_818132
Bank
26/01/2024
1
10488
3
10488
0
0
10488
0
1449
0507
0507018
BH0507018_260124APB_FTO_818916
Bank
26/01/2024
1
112632
49
112632
0
0
112632
0
1450
0507
0507018
BH0507018_260124APB_FTO_818951
Bank
26/01/2024
1
32604
11
32604
0
0
32604
0
1451
0507
0507018
BH0507018_260124APB_FTO_819024
Bank
26/01/2024
1
203832
62
197448
2
6384
197448
0
1452
0507
0507018
BH0507018_260124APB_FTO_819032
Bank
26/01/2024
1
29640
10
29640
0
0
29640
0
1453
0507
0507018
BH0507018_270124APB_FTO_820239
Bank
27/01/2024
1
325584
101
322392
1
3192
322392
0
1454
0507
0507018
BH0507018_270124FTO_820269
Bank
27/01/2024
1
3648
2
3648
0
0
3648
0
1455
0507
0507018
BH0507018_270124APB_FTO_820280
Bank
27/01/2024
1
1824
1
1824
0
0
1824
0
1456
0507
0507018
BH0507018_270124APB_FTO_820299
Bank
27/01/2024
1
16644
5
16644
0
0
16644
0
1457
0507
0507018
BH0507018_280124APB_FTO_821680
Bank
28/01/2024
1
40356
14
37848
1
2508
37848
0
1458
0507
0507018
BH0507018_280124APB_FTO_821692
Bank
28/01/2024
1
293208
94
293208
0
0
293208
0
1459
0507
0507018
BH0507018_280124APB_FTO_821701
Bank
28/01/2024
1
44688
14
44688
0
0
44688
0
1460
0507
0507018
BH0507018_290124APB_FTO_823085
Bank
29/01/2024
1
156636
52
156636
0
0
156636
0
1461
0507
0507018
BH0507018_290124APB_FTO_823096
Bank
29/01/2024
1
108528
34
108528
0
0
108528
0
1462
0507
0507018
BH0507018_290124APB_FTO_823272
Bank
29/01/2024
1
384408
131
378936
2
5472
378936
0
1463
0507
0507018
BH0507018_300124APB_FTO_825774
Bank
30/01/2024
1
241224
91
241224
0
0
241224
0
1464
0507
0507018
BH0507018_310124APB_FTO_827331
Bank
31/01/2024
1
41952
22
40128
1
1824
40128
0
1465
0507
0507018
BH0507018_310124APB_FTO_827686
Bank
01/02/2024
1
42408
24
42408
0
0
42408
0
1466
0507
0507018
BH0507018_310124FTO_827687
Bank
01/02/2024
1
2964
1
2964
0
0
2964
0
1467
0507
0507018
BH0507018_310124APB_FTO_827690
Bank
01/02/2024
1
62472
44
62472
0
0
62472
0
1468
0507
0507018
BH0507018_010224APB_FTO_827760
Bank
01/02/2024
1
465804
270
464208
1
1596
464208
0
1469
0507
0507018
BH0507018_010224APB_FTO_827761
Bank
01/02/2024
1
121296
37
118104
1
3192
118104
0
1470
0507
0507018
BH0507018_010224APB_FTO_827763
Bank
01/02/2024
1
127224
71
125400
1
1824
125400
0
1471
0507
0507018
BH0507018_010224APB_FTO_827771
Bank
01/02/2024
1
266532
163
264708
1
1824
264708
0
1472
0507
0507018
BH0507018_010224APB_FTO_827773
Bank
01/02/2024
1
191520
64
191520
0
0
191520
0
1473
0507
0507018
BH0507018_010224APB_FTO_827776
Bank
01/02/2024
1
46968
16
46968
0
0
46968
0
1474
0507
0507018
BH0507018_010224APB_FTO_827784
Bank
01/02/2024
1
150252
51
147516
1
2736
147516
0
1475
0507
0507018
BH0507018_010224APB_FTO_828887
Bank
01/02/2024
1
583680
222
581856
1
1824
581856
0
1476
0507
0507018
BH0507018_010224FTO_828914
Bank
01/02/2024
1
5700
2
5700
0
0
5700
0
1477
0507
0507018
BH0507018_020224APB_FTO_830476
Bank
02/02/2024
1
601236
260
598956
1
2280
598956
0
1478
0507
0507018
BH0507018_030224APB_FTO_833018
Bank
03/02/2024
1
1368
1
1368
0
0
1368
0
1479
0507
0507018
BH0507018_030224APB_FTO_833064
Bank
03/02/2024
1
71592
43
71592
0
0
71592
0
1480
0507
0507018
BH0507018_030224APB_FTO_833075
Bank
03/02/2024
1
8208
6
8208
0
0
8208
0
1481
0507
0507018
BH0507018_030224APB_FTO_833096
Bank
03/02/2024
1
247380
85
244416
1
2964
244416
0
1482
0507
0507018
BH0507018_030224APB_FTO_833187
Bank
03/02/2024
1
297540
152
292980
2
4560
292980
0
1483
0507
0507018
BH0507018_030224APB_FTO_833796
Bank
03/02/2024
1
3420
3
3420
0
0
3420
0
1484
0507
0507018
BH0507018_040224APB_FTO_834306
Bank
04/02/2024
1
568176
206
562704
2
5472
562704
0
1485
0507
0507018
BH0507018_040224APB_FTO_834312
Bank
04/02/2024
1
7524
5
7524
0
0
7524
0
1486
0507
0507018
BH0507018_040224APB_FTO_834315
Bank
04/02/2024
1
287280
90
287280
0
0
287280
0
1487
0507
0507018
BH0507018_040224APB_FTO_834319
Bank
04/02/2024
1
3648
1
3648
0
0
3648
0
1488
0507
0507018
BH0507018_060224APB_FTO_836838
Bank
06/02/2024
1
3420
1
3420
0
0
3420
0
1489
0507
0507018
BH0507018_060224APB_FTO_836839
Bank
06/02/2024
1
8208
3
6156
1
2052
6156
0
1490
0507
0507018
BH0507018_060224FTO_836841
Bank
06/02/2024
1
9576
0
0
3
9576
0
0
1491
0507
0507018
BH0507018_060224APB_FTO_836845
Bank
06/02/2024
1
25992
12
25992
0
0
25992
0
1492
0507
0507018
BH0507018_060224APB_FTO_836890
Bank
06/02/2024
1
186048
57
180120
2
5928
180120
0
1493
0507
0507018
BH0507018_060224APB_FTO_836914
Bank
06/02/2024
1
9348
6
9348
0
0
9348
0
1494
0507
0507018
BH0507018_060224APB_FTO_836953
Bank
06/02/2024
1
119016
51
119016
0
0
119016
0
1495
0507
0507018
BH0507018_060224APB_FTO_837556
Bank
06/02/2024
1
31008
17
31008
0
0
31008
0
1496
0507
0507018
BH0507018_070224APB_FTO_837717
Bank
07/02/2024
1
60648
19
60648
0
0
60648
0
1497
0507
0507018
BH0507018_070224APB_FTO_837719
Bank
07/02/2024
1
9576
6
9576
0
0
9576
0
1498
0507
0507018
BH0507018_070224FTO_837723
Bank
07/02/2024
1
3648
2
3648
0
0
3648
0
1499
0507
0507018
BH0507018_070224APB_FTO_839273
Bank
07/02/2024
1
253992
104
250116
2
3876
250116
0
1500
0507
0507018
BH0507018_070224APB_FTO_839289
Bank
07/02/2024
1
23712
13
23712
0
0
23712
0
1501
0507
0507018
BH0507018_070224APB_FTO_839336
Bank
07/02/2024
1
293208
96
286824
2
6384
286824
0
1502
0507
0507018
BH0507018_070224APB_FTO_839363
Bank
07/02/2024
1
40584
27
40584
0
0
40584
0
1503
0507
0507018
BH0507018_070224APB_FTO_839373
Bank
07/02/2024
1
139764
48
139764
0
0
139764
0
1504
0507
0507018
BH0507018_080224APB_FTO_841368
Bank
08/02/2024
1
173508
75
171228
1
2280
171228
0
1505
0507
0507018
BH0507018_080224APB_FTO_841392
Bank
08/02/2024
1
100776
34
100776
0
0
100776
0
1506
0507
0507018
BH0507018_080224APB_FTO_841403
Bank
08/02/2024
1
51072
16
51072
0
0
51072
0
1507
0507
0507018
BH0507018_080224APB_FTO_841413
Bank
08/02/2024
1
10944
7
10944
0
0
10944
0
1508
0507
0507018
BH0507018_080224APB_FTO_841424
Bank
08/02/2024
1
70908
39
67260
2
3648
67260
0
1509
0507
0507018
BH0507018_100224APB_FTO_844124
Bank
10/02/2024
1
75012
54
73644
1
1368
73644
0
1510
0507
0507018
BH0507018_100224APB_FTO_844125
Bank
10/02/2024
1
66348
27
66348
0
0
66348
0
1511
0507
0507018
BH0507018_100224APB_FTO_844127
Bank
10/02/2024
1
13680
10
13680
0
0
13680
0
1512
0507
0507018
BH0507018_100224APB_FTO_844134
Bank
10/02/2024
1
6840
2
6840
0
0
6840
0
1513
0507
0507018
BH0507018_110224APB_FTO_846092
Bank
11/02/2024
1
60648
27
60648
0
0
60648
0
1514
0507
0507018
BH0507018_110224APB_FTO_846093
Bank
11/02/2024
1
247152
89
244188
1
2964
244188
0
1515
0507
0507018
BH0507018_110224APB_FTO_846094
Bank
11/02/2024
1
284316
100
281124
1
3192
281124
0
1516
0507
0507018
BH0507018_110224APB_FTO_846103
Bank
11/02/2024
1
16416
9
16416
0
0
16416
0
1517
0507
0507018
BH0507018_110224APB_FTO_846106
Bank
11/02/2024
1
3648
2
3648
0
0
3648
0
1518
0507
0507018
BH0507018_110224APB_FTO_846573
Bank
11/02/2024
1
16416
8
14592
1
1824
14592
0
1519
0507
0507018
BH0507018_110224APB_FTO_846595
Bank
11/02/2024
1
118788
67
118788
0
0
118788
0
1520
0507
0507018
BH0507018_120224APB_FTO_847806
Bank
12/02/2024
1
220704
119
217056
2
3648
217056
0
1521
0507
0507018
BH0507018_120224APB_FTO_847838
Bank
12/02/2024
1
126996
60
126996
0
0
126996
0
1522
0507
0507018
BH0507018_120224FTO_847856
Bank
12/02/2024
1
1596
1
1596
0
0
1596
0
1523
0507
0507018
BH0507018_130224APB_FTO_850185
Bank
13/02/2024
1
18924
6
18924
0
0
18924
0
1524
0507
0507018
BH0507018_130224APB_FTO_850194
Bank
13/02/2024
1
63612
38
63612
0
0
63612
0
1525
0507
0507018
BH0507018_130224APB_FTO_850225
Bank
13/02/2024
1
75240
41
71592
2
3648
71592
0
1526
0507
0507018
BH0507018_130224FTO_850227
Bank
13/02/2024
1
5016
3
5016
0
0
5016
0
1527
0507
0507018
BH0507018_140224APB_FTO_850595
Bank
14/02/2024
1
212268
101
212268
0
0
212268
0
1528
0507
0507018
BH0507018_140224APB_FTO_850621
Bank
14/02/2024
1
70680
24
68400
1
2280
68400
0
1529
0507
0507018
BH0507018_140224APB_FTO_850728
Bank
14/02/2024
1
20748
13
20748
0
0
20748
0
1530
0507
0507018
BH0507018_140224APB_FTO_850767
Bank
14/02/2024
1
228000
125
228000
0
0
228000
0
1531
0507
0507018
BH0507018_140224FTO_850769
Bank
14/02/2024
1
3192
1
3192
0
0
3192
0
1532
0507
0507018
BH0507018_160224APB_FTO_854256
Bank
16/02/2024
1
354312
108
344736
3
9576
344736
0
1533
0507
0507018
BH0507018_160224APB_FTO_854274
Bank
16/02/2024
1
51072
16
51072
0
0
51072
0
1534
0507
0507018
BH0507018_160224APB_FTO_854308
Bank
16/02/2024
1
57456
18
57456
0
0
57456
0
1535
0507
0507018
BH0507018_170224APB_FTO_857946
Bank
17/02/2024
1
9120
5
9120
0
0
9120
0
1536
0507
0507018
BH0507018_170224APB_FTO_857952
Bank
17/02/2024
1
107616
58
105792
1
1824
105792
0
1537
0507
0507018
BH0507018_170224APB_FTO_857977
Bank
17/02/2024
1
54264
17
54264
0
0
54264
0
1538
0507
0507018
BH0507018_190224APB_FTO_861028
Bank
19/02/2024
1
60876
18
57684
1
3192
57684
0
1539
0507
0507018
BH0507018_190224APB_FTO_861075
Bank
19/02/2024
1
380988
142
379164
1
1824
379164
0
1540
0507
0507018
BH0507018_190224APB_FTO_861089
Bank
19/02/2024
1
18696
11
18696
0
0
18696
0
1541
0507
0507018
BH0507018_190224APB_FTO_861110
Bank
19/02/2024
1
647748
222
635892
4
11856
635892
0
1542
0507
0507018
BH0507018_190224APB_FTO_861130
Bank
19/02/2024
1
212496
71
212496
0
0
212496
0
1543
0507
0507018
BH0507018_200224APB_FTO_862880
Bank
20/02/2024
1
215004
74
212268
1
2736
212268
0
1544
0507
0507018
BH0507018_200224APB_FTO_862892
Bank
20/02/2024
1
131100
46
128136
1
2964
128136
0
1545
0507
0507018
BH0507018_200224APB_FTO_862921
Bank
20/02/2024
1
3420
1
3420
0
0
3420
0
1546
0507
0507018
BH0507018_200224APB_FTO_862941
Bank
20/02/2024
1
74328
41
74328
0
0
74328
0
1547
0507
0507018
BH0507018_200224FTO_862975
Bank
20/02/2024
1
5016
2
5016
0
0
5016
0
1548
0507
0507018
BH0507018_210224APB_FTO_865210
Bank
21/02/2024
1
51072
32
51072
0
0
51072
0
1549
0507
0507018
BH0507018_210224APB_FTO_865237
Bank
21/02/2024
1
288192
104
281808
2
6384
281808
0
1550
0507
0507018
BH0507018_210224APB_FTO_865281
Bank
21/02/2024
1
10944
6
10944
0
0
10944
0
1551
0507
0507018
BH0507018_230224APB_FTO_869493
Bank
23/02/2024
1
5472
4
5472
0
0
5472
0
1552
0507
0507018
BH0507018_230224APB_FTO_869523
Bank
23/02/2024
1
32832
17
31008
1
1824
31008
0
1553
0507
0507018
BH0507018_230224APB_FTO_869543
Bank
23/02/2024
1
34656
18
32832
1
1824
32832
0
1554
0507
0507018
BH0507018_230224APB_FTO_869553
Bank
23/02/2024
1
10944
6
10944
0
0
10944
0
1555
0507
0507018
BH0507018_230224APB_FTO_869620
Bank
23/02/2024
1
237804
149
237804
0
0
237804
0
1556
0507
0507018
BH0507018_230224APB_FTO_869634
Bank
23/02/2024
1
340176
106
336984
1
3192
336984
0
1557
0507
0507018
BH0507018_230224APB_FTO_869640
Bank
23/02/2024
1
51072
16
51072
0
0
51072
0
1558
0507
0507018
BH0507018_230224APB_FTO_869714
Bank
23/02/2024
1
107160
33
103968
1
3192
103968
0
1559
0507
0507018
BH0507018_230224APB_FTO_869730
Bank
23/02/2024
1
41952
23
41952
0
0
41952
0
1560
0507
0507018
BH0507018_230224APB_FTO_870087
Bank
23/02/2024
1
392616
123
392616
0
0
392616
0
1561
0507
0507018
BH0507018_230224APB_FTO_870647
Bank
23/02/2024
1
57456
18
57456
0
0
57456
0
1562
0507
0507018
BH0507018_230224APB_FTO_870653
Bank
23/02/2024
1
5472
3
5472
0
0
5472
0
1563
0507
0507018
BH0507018_230224APB_FTO_870661
Bank
23/02/2024
1
6384
4
6384
0
0
6384
0
1564
0507
0507018
BH0507018_240224APB_FTO_871890
Bank
24/02/2024
1
7296
4
7296
0
0
7296
0
1565
0507
0507018
BH0507018_240224APB_FTO_871984
Bank
24/02/2024
1
21888
11
20064
1
1824
20064
0
1566
0507
0507018
BH0507018_240224APB_FTO_872005
Bank
24/02/2024
1
251256
78
248064
1
3192
248064
0
1567
0507
0507018
BH0507018_240224APB_FTO_872022
Bank
24/02/2024
1
241224
98
238488
1
2736
238488
0
1568
0507
0507018
BH0507018_240224APB_FTO_872030
Bank
24/02/2024
1
19152
12
19152
0
0
19152
0
1569
0507
0507018
BH0507018_250224APB_FTO_872655
Bank
25/02/2024
1
1596
1
1596
0
0
1596
0
1570
0507
0507018
BH0507018_250224APB_FTO_872667
Bank
25/02/2024
1
194028
121
194028
0
0
194028
0
1571
0507
0507018
BH0507018_250224APB_FTO_872674
Bank
25/02/2024
1
21888
12
21888
0
0
21888
0
1572
0507
0507018
BH0507018_250224APB_FTO_872678
Bank
25/02/2024
1
47424
16
47424
0
0
47424
0
1573
0507
0507018
BH0507018_250224APB_FTO_872713
Bank
25/02/2024
1
3420
1
3420
0
0
3420
0
1574
0507
0507018
BH0507018_250224APB_FTO_872742
Bank
25/02/2024
1
18240
10
18240
0
0
18240
0
1575
0507
0507018
BH0507018_260224APB_FTO_873642
Bank
26/02/2024
1
91200
29
91200
0
0
91200
0
1576
0507
0507018
BH0507018_260224APB_FTO_873649
Bank
26/02/2024
1
21888
11
20064
1
1824
20064
0
1577
0507
0507018
BH0507018_260224APB_FTO_873657
Bank
26/02/2024
1
10260
3
10260
0
0
10260
0
1578
0507
0507018
BH0507018_260224APB_FTO_873662
Bank
26/02/2024
1
3648
1
1824
1
1824
1824
0
1579
0507
0507018
BH0507018_280224APB_FTO_878245
Bank
28/02/2024
1
122208
40
116280
2
5928
116280
0
1580
0507
0507018
BH0507018_280224APB_FTO_878306
Bank
28/02/2024
1
215232
74
212496
1
2736
212496
0
1581
0507
0507018
BH0507018_280224APB_FTO_879536
Bank
28/02/2024
1
21888
12
21888
0
0
21888
0
1582
0507
0507018
BH0507018_280224APB_FTO_879544
Bank
28/02/2024
1
14820
5
14820
0
0
14820
0
1583
0507
0507018
BH0507018_010324APB_FTO_882301
Bank
02/03/2024
1
542412
183
542412
0
0
542412
0
1584
0507
0507018
BH0507018_010324APB_FTO_882333
Bank
02/03/2024
1
873012
312
873012
0
0
873012
0
1585
0507
0507018
BH0507018_020324APB_FTO_888298
Bank
02/03/2024
1
68856
24
64296
2
4560
64296
0
1586
0507
0507018
BH0507018_020324APB_FTO_888311
Bank
02/03/2024
1
218880
74
218880
0
0
218880
0
1587
0507
0507018
BH0507018_020324APB_FTO_888433
Bank
02/03/2024
1
203376
105
203376
0
0
203376
0
1588
0507
0507018
BH0507018_020324APB_FTO_888524
Bank
02/03/2024
1
376746
142
370590
2
6156
370590
0
1589
0507
0507018
BH0507018_020324APB_FTO_888598
Bank
02/03/2024
1
237120
79
234156
1
2964
234156
0
1590
0507
0507018
BH0507018_020324APB_FTO_888679
Bank
02/03/2024
1
29184
16
29184
0
0
29184
0
1591
0507
0507018
BH0507018_020324APB_FTO_888701
Bank
02/03/2024
1
89832
55
86640
2
3192
86640
0
1592
0507
0507018
BH0507018_020324APB_FTO_888748
Bank
02/03/2024
1
305976
128
304380
1
1596
304380
0
1593
0507
0507018
BH0507018_020324APB_FTO_888787
Bank
02/03/2024
1
280896
103
274968
2
5928
274968
0
1594
0507
0507018
BH0507018_020324APB_FTO_888803
Bank
02/03/2024
1
47424
17
47424
0
0
47424
0
1595
0507
0507018
BH0507018_020324APB_FTO_888815
Bank
02/03/2024
1
193344
66
193344
0
0
193344
0
1596
0507
0507018
BH0507018_020324APB_FTO_888831
Bank
02/03/2024
1
14592
10
14592
0
0
14592
0
1597
0507
0507018
BH0507018_020324APB_FTO_888885
Bank
02/03/2024
1
4104
3
4104
0
0
4104
0
1598
0507
0507018
BH0507018_020324APB_FTO_888917
Bank
02/03/2024
1
95760
30
95760
0
0
95760
0
1599
0507
0507018
BH0507018_020324APB_FTO_889217
Bank
02/03/2024
1
255816
168
253992
1
1824
253992
0
1600
0507
0507018
BH0507018_030324APB_FTO_890469
Bank
03/03/2024
1
74100
25
74100
0
0
74100
0
1601
0507
0507018
BH0507018_030324APB_FTO_890514
Bank
03/03/2024
1
28728
18
28728
0
0
28728
0
1602
0507
0507018
BH0507018_030324APB_FTO_890683
Bank
03/03/2024
1
51984
37
50616
1
1368
50616
0
1603
0507
0507018
BH0507018_030324APB_FTO_890686
Bank
03/03/2024
1
28728
9
28728
0
0
28728
0
1604
0507
0507018
BH0507018_030324APB_FTO_890691
Bank
03/03/2024
1
41952
22
40128
1
1824
40128
0
1605
0507
0507018
BH0507018_030324APB_FTO_890693
Bank
03/03/2024
1
16416
9
16416
0
0
16416
0
1606
0507
0507018
BH0507018_030324APB_FTO_890698
Bank
03/03/2024
1
7296
4
7296
0
0
7296
0
1607
0507
0507018
BH0507018_040324APB_FTO_893672
Bank
04/03/2024
1
60192
33
60192
0
0
60192
0
1608
0507
0507018
BH0507018_040324APB_FTO_893685
Bank
04/03/2024
1
54720
27
54720
0
0
54720
0
1609
0507
0507018
BH0507018_040324APB_FTO_893688
Bank
04/03/2024
1
148200
50
148200
0
0
148200
0
1610
0507
0507018
BH0507018_050324APB_FTO_895601
Bank
05/03/2024
1
27360
10
27360
0
0
27360
0
1611
0507
0507018
BH0507018_050324APB_FTO_895612
Bank
05/03/2024
1
343824
113
334932
3
8892
334932
0
1612
0507
0507018
BH0507018_050324APB_FTO_895667
Bank
05/03/2024
1
471276
196
466260
2
5016
466260
0
1613
0507
0507018
BH0507018_080324APB_FTO_901096
Bank
08/03/2024
1
225948
74
225948
0
0
225948
0
1614
0507
0507018
BH0507018_080324APB_FTO_901102
Bank
08/03/2024
1
146102
57
146102
0
0
146102
0
1615
0507
0507018
BH0507018_080324APB_FTO_901109
Bank
08/03/2024
1
261060
88
257868
1
3192
257868
0
1616
0507
0507018
BH0507018_080324APB_FTO_901117
Bank
08/03/2024
1
1140
1
1140
0
0
1140
0
1617
0507
0507018
BH0507018_080324APB_FTO_901122
Bank
08/03/2024
1
139308
46
136344
1
2964
136344
0
1618
0507
0507018
BH0507018_080324APB_FTO_901127
Bank
08/03/2024
1
12084
7
12084
0
0
12084
0
1619
0507
0507018
BH0507018_080324APB_FTO_901132
Bank
08/03/2024
1
148656
59
148656
0
0
148656
0
1620
0507
0507018
BH0507018_080324APB_FTO_901136
Bank
08/03/2024
1
139308
47
139308
0
0
139308
0
1621
0507
0507018
BH0507018_080324APB_FTO_901146
Bank
08/03/2024
1
105336
33
105336
0
0
105336
0
1622
0507
0507018
BH0507018_080324APB_FTO_901147
Bank
08/03/2024
1
18012
15
18012
0
0
18012
0
1623
0507
0507018
BH0507018_080324APB_FTO_901150
Bank
08/03/2024
1
326724
132
324216
1
2508
324216
0
1624
0507
0507018
BH0507018_080324APB_FTO_901152
Bank
08/03/2024
1
124488
39
124488
0
0
124488
0
1625
0507
0507018
BH0507018_080324APB_FTO_901156
Bank
08/03/2024
1
504792
174
488148
6
16644
488148
0
1626
0507
0507018
BH0507018_080324APB_FTO_901647
Bank
08/03/2024
1
322164
99
315780
2
6384
315780
0
1627
0507
0507018
BH0507018_080324APB_FTO_902133
Bank
08/03/2024
1
20860
17
18172
2
2688
18172
0
1628
0507
0507018
BH0507018_080324APB_FTO_902140
Bank
08/03/2024
1
3648
2
3648
0
0
3648
0
1629
0507
0507018
BH0507018_080324APB_FTO_902149
Bank
08/03/2024
1
34200
13
34200
0
0
34200
0
1630
0507
0507018
BH0507018_090324APB_FTO_903810
Bank
09/03/2024
1
56316
18
53352
1
2964
53352
0
1631
0507
0507018
BH0507018_090324APB_FTO_903826
Bank
09/03/2024
1
111034
39
111034
0
0
111034
0
1632
0507
0507018
BH0507018_090324APB_FTO_903829
Bank
09/03/2024
1
56544
31
56544
0
0
56544
0
1633
0507
0507018
BH0507018_090324APB_FTO_903839
Bank
09/03/2024
1
350664
108
344280
2
6384
344280
0
1634
0507
0507018
BH0507018_090324APB_FTO_903923
Bank
09/03/2024
1
280896
259
277248
2
3648
277248
0
1635
0507
0507018
BH0507018_090324APB_FTO_903956
Bank
09/03/2024
1
327636
199
327636
0
0
327636
0
1636
0507
0507018
BH0507018_090324APB_FTO_903969
Bank
09/03/2024
1
207024
115
205200
1
1824
205200
0
1637
0507
0507018
BH0507018_090324APB_FTO_903982
Bank
09/03/2024
1
146832
41
130872
5
15960
130872
0
1638
0507
0507018
BH0507018_090324APB_FTO_904024
Bank
09/03/2024
1
199826
74
197318
1
2508
197318
0
1639
0507
0507018
BH0507018_100324APB_FTO_905335
Bank
11/03/2024
1
163020
55
163020
0
0
163020
0
1640
0507
0507018
BH0507018_100324APB_FTO_905343
Bank
11/03/2024
1
29184
22
29184
0
0
29184
0
1641
0507
0507018
BH0507018_100324APB_FTO_905383
Bank
11/03/2024
1
35796
20
35796
0
0
35796
0
1642
0507
0507018
BH0507018_110324APB_FTO_907453
Bank
11/03/2024
1
287280
88
280896
2
6384
280896
0
1643
0507
0507018
BH0507018_120324APB_FTO_910823
Bank
12/03/2024
1
189924
65
183540
2
6384
183540
0
1644
0507
0507018
BH0507018_120324APB_FTO_910843
Bank
12/03/2024
1
57456
18
57456
0
0
57456
0
1645
0507
0507018
BH0507018_120324APB_FTO_910880
Bank
12/03/2024
1
57456
18
57456
0
0
57456
0
1646
0507
0507018
BH0507018_120324APB_FTO_910936
Bank
12/03/2024
1
15048
7
15048
0
0
15048
0
1647
0507
0507018
BH0507018_120324APB_FTO_911334
Bank
12/03/2024
1
25536
8
25536
0
0
25536
0
1648
0507
0507018
BH0507018_130324APB_FTO_914295
Bank
13/03/2024
1
97812
45
97812
0
0
97812
0
1649
0507
0507018
BH0507018_130324APB_FTO_914302
Bank
13/03/2024
1
71592
25
68628
1
2964
68628
0
1650
0507
0507018
BH0507018_140324APB_FTO_915973
Bank
14/03/2024
1
244200
95
244200
0
0
244200
0
1651
0507
0507018
BH0507018_140324APB_FTO_916700
Bank
14/03/2024
1
22680
15
22680
0
0
22680
0
1652
0507
0507018
BH0507018_140324APB_FTO_916724
Bank
14/03/2024
1
307116
100
307116
0
0
307116
0
1653
0507
0507018
BH0507018_140324APB_FTO_916729
Bank
14/03/2024
1
5928
2
5928
0
0
5928
0
1654
0507
0507018
BH0507018_140324APB_FTO_916744
Bank
14/03/2024
1
79800
25
79800
0
0
79800
0
1655
0507
0507018
BH0507018_160324APB_FTO_920196
Bank
16/03/2024
1
115479
39
115479
0
0
115479
0
1656
0507
0507018
BH0507018_160324APB_FTO_920204
Bank
16/03/2024
1
25536
16
25536
0
0
25536
0
1657
0507
0507018
BH0507018_160324APB_FTO_920211
Bank
16/03/2024
1
912
4
912
0
0
912
0
1658
0507
0507018
BH0507018_160324APB_FTO_920226
Bank
16/03/2024
1
62928
26
62928
0
0
62928
0
1659
0507
0507018
BH0507018_160324APB_FTO_920232
Bank
16/03/2024
1
1824
4
1824
0
0
1824
0
1660
0507
0507018
BH0507018_160324APB_FTO_920249
Bank
16/03/2024
1
396036
124
386688
3
9348
386688
0
1661
0507
0507018
BH0507018_160324APB_FTO_920268
Bank
16/03/2024
1
60648
19
60648
0
0
60648
0
1662
0507
0507018
BH0507018_160324APB_FTO_920319
Bank
16/03/2024
1
142044
100
142044
0
0
142044
0
1663
0507
0507018
BH0507018_160324FTO_920358
Bank
16/03/2024
1
16416
1
3192
5
13224
3192
0
1664
0507
0507018
BH0507018_160324APB_FTO_920374
Bank
16/03/2024
1
2736
2
2736
0
0
2736
0
1665
0507
0507018
BH0507018_160324APB_FTO_920381
Bank
16/03/2024
1
6612
2
6612
0
0
6612
0
1666
0507
0507018
BH0507018_160324FTO_920394
Bank
16/03/2024
1
5016
2
5016
0
0
5016
0
1667
0507
0507018
BH0507018_180324APB_FTO_923745
Bank
18/03/2024
1
25536
8
25536
0
0
25536
0
1668
0507
0507018
BH0507018_180324APB_FTO_923750
Bank
18/03/2024
1
18924
5
15960
1
2964
15960
0
1669
0507
0507018
BH0507018_180324APB_FTO_923870
Bank
18/03/2024
1
120384
66
120384
0
0
120384
0
1670
0507
0507018
BH0507018_180324APB_FTO_923877
Bank
18/03/2024
1
31920
10
31920
0
0
31920
0
1671
0507
0507018
BH0507018_190324APB_FTO_925545
Bank
19/03/2024
1
139536
44
136344
1
3192
136344
0
1672
0507
0507018
BH0507018_190324APB_FTO_925556
Bank
19/03/2024
1
44688
14
44688
0
0
44688
0
1673
0507
0507018
BH0507018_190324APB_FTO_925605
Bank
19/03/2024
1
31008
17
31008
0
0
31008
0
1674
0507
0507018
BH0507018_190324APB_FTO_925634
Bank
19/03/2024
1
24852
8
24852
0
0
24852
0
1675
0507
0507018
BH0507018_190324APB_FTO_925646
Bank
19/03/2024
1
168948
56
165984
1
2964
165984
0
1676
0507
0507018
BH0507018_190324APB_FTO_925732
Bank
19/03/2024
1
995904
329
994080
1
1824
994080
0
1677
0507
0507018
BH0507018_190324APB_FTO_925757
Bank
19/03/2024
1
194256
60
191064
1
3192
191064
0
1678
0507
0507018
BH0507018_190324APB_FTO_925783
Bank
19/03/2024
1
36024
20
36024
0
0
36024
0
1679
0507
0507018
BH0507018_200324APB_FTO_927356
Bank
20/03/2024
1
259236
121
259236
0
0
259236
0
1680
0507
0507018
BH0507018_200324APB_FTO_927371
Bank
20/03/2024
1
118332
38
118332
0
0
118332
0
1681
0507
0507018
BH0507018_200324APB_FTO_927373
Bank
20/03/2024
1
217056
68
217056
0
0
217056
0
1682
0507
0507018
BH0507018_200324APB_FTO_927398
Bank
20/03/2024
1
85500
67
84132
1
1368
84132
0
1683
0507
0507018
BH0507018_200324APB_FTO_927414
Bank
20/03/2024
1
191520
60
191520
0
0
191520
0
1684
0507
0507018
BH0507018_200324APB_FTO_927426
Bank
20/03/2024
1
36480
20
36480
0
0
36480
0
1685
0507
0507018
BH0507018_220324APB_FTO_932715
Bank
22/03/2024
1
71200
26
65600
2
5600
65600
0
1686
0507
0507018
BH0507018_220324APB_FTO_933132
Bank
22/03/2024
1
32832
17
31008
1
1824
31008
0
1687
0507
0507018
BH0507018_220324APB_FTO_933143
Bank
22/03/2024
1
60648
18
57456
1
3192
57456
0
1688
0507
0507018
BH0507018_220324APB_FTO_933152
Bank
22/03/2024
1
135888
41
129504
2
6384
129504
0
1689
0507
0507018
BH0507018_220324APB_FTO_933169
Bank
22/03/2024
1
112860
36
112860
0
0
112860
0
1690
0507
0507018
BH0507018_220324APB_FTO_933213
Bank
22/03/2024
1
249520
98
249520
0
0
249520
0
1691
0507
0507018
BH0507018_220324APB_FTO_933248
Bank
22/03/2024
1
78432
43
78432
0
0
78432
0
1692
0507
0507018
BH0507018_220324APB_FTO_933264
Bank
22/03/2024
1
29412
9
26448
1
2964
26448
0
1693
0507
0507018
BH0507018_220324APB_FTO_933302
Bank
22/03/2024
1
66348
38
66348
0
0
66348
0
1694
0507
0507018
BH0507018_220324APB_FTO_933327
Bank
22/03/2024
1
23712
8
23712
0
0
23712
0
1695
0507
0507018
BH0507018_220324APB_FTO_936470
Bank
22/03/2024
1
56544
31
56544
0
0
56544
0
1696
0507
0507018
BH0507018_220324APB_FTO_936514
Bank
22/03/2024
1
28728
9
28728
0
0
28728
0
1697
0507
0507018
BH0507018_220324APB_FTO_936532
Bank
22/03/2024
1
48790
17
48790
0
0
48790
0
1698
0507
0507018
BH0507018_230324APB_FTO_939760
Bank
23/03/2024
1
277248
92
277248
0
0
277248
0
1699
0507
0507018
BH0507018_230324APB_FTO_939799
Bank
23/03/2024
1
310080
104
310080
0
0
310080
0
1700
0507
0507018
BH0507018_230324APB_FTO_939844
Bank
23/03/2024
1
159828
52
159828
0
0
159828
0
1701
0507
0507018
BH0507018_230324APB_FTO_941391
Bank
23/03/2024
1
130872
81
129276
1
1596
129276
0
1702
0507
0507018
BH0507018_230324APB_FTO_941431
Bank
23/03/2024
1
255360
78
248976
2
6384
248976
0
1703
0507
0507018
BH0507018_230324APB_FTO_941518
Bank
23/03/2024
1
165984
52
165984
0
0
165984
0
1704
0507
0507018
BH0507018_230324APB_FTO_941535
Bank
23/03/2024
1
401964
133
395580
2
6384
395580
0
1705
0507
0507018
BH0507018_230324APB_FTO_941585
Bank
23/03/2024
1
522120
166
517104
2
5016
517104
0
1706
0507
0507018
BH0507018_230324APB_FTO_941608
Bank
23/03/2024
1
23712
8
23712
0
0
23712
0
1707
0507
0507018
BH0507018_230324APB_FTO_941646
Bank
23/03/2024
1
54264
17
54264
0
0
54264
0
1708
0507
0507018
BH0507018_240324APB_FTO_943202
Bank
24/03/2024
1
169176
52
165984
1
3192
165984
0
1709
0507
0507018
BH0507018_240324APB_FTO_943921
Bank
26/03/2024
1
123804
49
123804
0
0
123804
0
1710
0507
0507018
BH0507018_250324APB_FTO_946634
Bank
26/03/2024
1
35568
12
35568
0
0
35568
0
1711
0507
0507018
BH0507018_250324APB_FTO_946643
Bank
26/03/2024
1
5472
6
5472
0
0
5472
0
1712
0507
0507018
BH0507018_260324APB_FTO_946827
Bank
26/03/2024
1
204288
64
204288
0
0
204288
0
1713
0507
0507018
BH0507018_260324APB_FTO_946832
Bank
26/03/2024
1
3648
2
3648
0
0
3648
0
1714
0507
0507018
BH0507018_290324APB_FTO_960474
Bank
29/03/2024
1
217056
67
213864
1
3192
213864
0
1715
0507
0507018
BH0507018_290324APB_FTO_960533
Bank
29/03/2024
1
209304
114
207708
1
1596
207708
0
1716
0507
0507018
BH0507018_290324APB_FTO_960549
Bank
29/03/2024
1
9120
5
9120
0
0
9120
0
1717
0507
0507018
BH0507018_290324APB_FTO_960558
Bank
29/03/2024
1
151848
48
148656
1
3192
148656
0
1718
0507
0507018
BH0507018_290324APB_FTO_960572
Bank
29/03/2024
1
18240
10
18240
0
0
18240
0
1719
0507
0507018
BH0507018_290324APB_FTO_962185
Bank
30/03/2024
1
122208
37
115824
2
6384
115824
0
1720
0507
0507018
BH0507018_290324APB_FTO_962207
Bank
30/03/2024
1
530100
171
523716
2
6384
523716
0
1721
0507
0507018
BH0507018_290324APB_FTO_962231
Bank
30/03/2024
1
242820
84
238032
2
4788
238032
0
1722
0507
0507018
BH0507018_290324APB_FTO_962247
Bank
30/03/2024
1
119700
113
119700
0
0
119700
0
1723
0507
0507018
BH0507018_290324APB_FTO_962254
Bank
30/03/2024
1
63612
20
63612
0
0
63612
0
1724
0507
0507018
BH0507018_290324APB_FTO_962258
Bank
30/03/2024
1
185136
57
181944
1
3192
181944
0
1725
0507
0507018
BH0507018_290324APB_FTO_962262
Bank
30/03/2024
1
34200
12
34200
0
0
34200
0
1726
0507
0507018
BH0507018_300324APB_FTO_962335
Bank
30/03/2024
1
183768
61
180804
1
2964
180804
0
1727
0507
0507018
BH0507018_300324APB_FTO_962341
Bank
30/03/2024
1
11400
10
11400
0
0
11400
0
1728
0507
0507018
BH0507018_310324APB_FTO_969432
Bank
31/03/2024
1
70908
38
69312
1
1596
69312
0
1729
0507
0507018
BH0507018_310324APB_FTO_969480
Bank
31/03/2024
1
111720
35
111720
0
0
111720
0
Total
1729
139052369
56177
137148111
718
1904258
137148111
0
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